Skip to main content
logo
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: Aug 26, 2026

CFYXX Dividend Information

CFYXX has an annual dividend of $0.036 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.62%
Annual Dividend
$0.036
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00309Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00279Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00286Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00279Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00264Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00295Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00305Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00002ST Capital GainsDec 11, 2025Dec 11, 2025
Nov 28, 2025$0.00308Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00329Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00326Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00344Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00334Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00346Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00335Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00346Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00315Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00352Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00366Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00367Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00396Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00403Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00429Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00431Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00418Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00432Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00417Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00395Regular CashMar 28, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts