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Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
+0.12 (0.39%)
At close: Aug 26, 2026

CRSOX Dividend Information

CRSOX has an annual dividend of $2.17 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
7.02%
Total Yield
7.02%
Annual Dividend
$2.17
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Dividend Growth
211.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.41771Regular CashJul 9, 2026Jul 10, 2026
Mar 25, 2026$0.90468Regular CashMar 24, 2026Mar 25, 2026
Dec 19, 2025$0.65415Regular CashDec 18, 2025Dec 19, 2025
Oct 10, 2025$0.19456Regular CashOct 9, 2025Oct 10, 2025
Jul 11, 2025$0.17971Regular CashJul 10, 2025Jul 11, 2025
Mar 28, 2025$0.16039Regular CashMar 27, 2025Mar 28, 2025
Dec 20, 2024$0.14177SpecialDec 19, 2024Dec 20, 2024
Oct 11, 2024$0.2162Regular CashOct 10, 2024Oct 11, 2024
Jul 11, 2024$0.2017Regular CashJul 10, 2024Jul 11, 2024
Mar 28, 2024$0.20514Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.33578SpecialDec 19, 2023Dec 20, 2023
Oct 11, 2023$0.16006Regular CashOct 10, 2023Oct 11, 2023
Jul 11, 2023$0.20269Regular CashJul 10, 2023Jul 11, 2023
Mar 31, 2023$0.21867Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$2.23848SpecialDec 19, 2022Dec 20, 2022
Oct 10, 2022$0.14021Regular CashOct 7, 2022Oct 10, 2022
Jul 11, 2022$1.61632Regular CashJul 8, 2022Jul 11, 2022
Mar 31, 2022$0.15574Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$10.00703SpecialDec 21, 2021Dec 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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