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Cantor Fitzgerald Commodity Return Strategy Fund Class A (CRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
-0.03 (-0.10%)
Oct 15, 2026, 4:00 PM EST

CRSAX Dividend Information

CRSAX has an annual dividend of $2.56 per share, with a yield of 8.48%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
8.48%
Total Yield
8.47%
Annual Dividend
$2.56
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Quarterly
Dividend Growth
314.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.63558Regular CashOct 8, 2026Oct 9, 2026
Jul 10, 2026$0.39685Regular CashJul 9, 2026Jul 10, 2026
Mar 25, 2026$0.88539Regular CashMar 24, 2026Mar 25, 2026
Dec 19, 2025$0.64213Regular CashDec 18, 2025Dec 19, 2025
Oct 10, 2025$0.17924Regular CashOct 9, 2025Oct 10, 2025
Jul 11, 2025$0.16283Regular CashJul 10, 2025Jul 11, 2025
Mar 28, 2025$0.14401Regular CashMar 27, 2025Mar 28, 2025
Dec 20, 2024$0.1312SpecialDec 19, 2024Dec 20, 2024
Oct 11, 2024$0.20168Regular CashOct 10, 2024Oct 11, 2024
Jul 11, 2024$0.18567Regular CashJul 10, 2024Jul 11, 2024
Mar 28, 2024$0.18998Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.31424SpecialDec 19, 2023Dec 20, 2023
Oct 11, 2023$0.1455Regular CashOct 10, 2023Oct 11, 2023
Jul 11, 2023$0.1867Regular CashJul 10, 2023Jul 11, 2023
Mar 31, 2023$0.20242Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$2.22532SpecialDec 19, 2022Dec 20, 2022
Oct 10, 2022$0.12256Regular CashOct 7, 2022Oct 10, 2022
Jul 11, 2022$1.59544Regular CashJul 8, 2022Jul 11, 2022
Mar 31, 2022$0.13597Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$9.9208SpecialDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts