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Cantor Fitzgerald Sustainable Infrastructure Fund (CFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.10 (0.71%)
At close: Oct 16, 2026

CFISX Dividend Information

CFISX has an annual dividend of $0.47 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04664Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.1441Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.13928Regular CashMar 30, 2026Apr 1, 2026
Dec 29, 2025$0.13927Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.14018Regular CashSep 26, 2025Sep 29, 2025
Jun 30, 2025$0.12878Regular CashJun 30, 2025Jun 30, 2025
Mar 27, 2025$0.12604Regular CashMar 27, 2025Mar 28, 2025
Dec 24, 2024$0.12396Regular CashDec 24, 2024Dec 26, 2024
Sep 25, 2024$0.11743Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.04428Regular CashJun 26, 2024Jun 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts