Cantor Fitzgerald Sustainable Infrastructure Fund (CFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.01 (-0.07%)
At close: Feb 17, 2026
CFISX Dividend Information
CFISX has an annual dividend of $0.53 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13927 | Dec 30, 2025 |
| Sep 26, 2025 | $0.14018 | Sep 29, 2025 |
| Jun 30, 2025 | $0.12878 | Jun 30, 2025 |
| Mar 27, 2025 | $0.12604 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12396 | Dec 26, 2024 |
| Sep 25, 2024 | $0.11743 | Sep 26, 2024 |
| Jun 26, 2024 | $0.04428 | Jun 27, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.