Ubs Series Funds - Cantor Fitzgerald Government Money Market Fund (CFYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 1, 2026
CFYXX Dividend Information
CFYXX has an annual dividend of $0.038 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.82%
Annual Dividend
$0.038
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0029 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00295 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00002 | Dec 11, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00329 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.00346 | May 30, 2025 |
| Apr 30, 2025 | $0.00335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00403 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00431 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00418 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00395 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.