Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.01

+0.08 (0.26%)

At close: Apr 30, 2026

CRSOX Dividend Information

Dividend Yield

6.25%

Annual Dividend

$1.93

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

168.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.90468	Mar 24, 2026	Mar 25, 2026
Dec 19, 2025	$0.65415	Dec 18, 2025	Dec 19, 2025
Oct 10, 2025	$0.19456	Oct 9, 2025	Oct 10, 2025
Jul 11, 2025	$0.17971	Jul 10, 2025	Jul 11, 2025
Mar 28, 2025	$0.16039	Mar 27, 2025	Mar 28, 2025
Dec 20, 2024	$0.14177	Dec 19, 2024	Dec 20, 2024
Oct 11, 2024	$0.2162	Oct 10, 2024	Oct 11, 2024
Jul 11, 2024	$0.2017	Jul 10, 2024	Jul 11, 2024
Mar 28, 2024	$0.20514	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.33578	Dec 19, 2023	Dec 20, 2023
Oct 11, 2023	$0.16006	Oct 10, 2023	Oct 11, 2023
Jul 11, 2023	$0.20269	Jul 10, 2023	Jul 11, 2023
Mar 31, 2023	$0.21867	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$2.23848	Dec 19, 2022	Dec 20, 2022
Oct 10, 2022	$0.14021	Oct 7, 2022	Oct 10, 2022
Jul 11, 2022	$1.61632	Jul 8, 2022	Jul 11, 2022
Mar 31, 2022	$0.15574	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$10.00703	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts