Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class (FBPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.64
+0.27 (0.95%)
At close: Feb 13, 2026
FBPEX Dividend Information
FBPEX has an annual dividend of $2.74 per share, with a yield of 9.56%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.56%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.190 | Dec 30, 2025 |
| Dec 10, 2025 | $1.7746 | Dec 11, 2025 |
| Sep 29, 2025 | $0.2577 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2577 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2577 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1782 | Dec 31, 2024 |
| Dec 10, 2024 | $2.0893 | Dec 10, 2024 |
| Sep 29, 2023 | $0.1717 | Oct 2, 2023 |
| Jun 30, 2023 | $0.8526 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1619 | Apr 3, 2023 |
| Dec 29, 2022 | $0.1763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1589 | Dec 1, 2022 |
| Sep 30, 2022 | $0.1667 | Oct 3, 2022 |
| Jun 30, 2022 | $1.2335 | Jun 30, 2022 |
| Mar 31, 2022 | $0.145 | Mar 31, 2022 |
| Dec 30, 2021 | $0.150 | Dec 30, 2021 |
| Nov 30, 2021 | $1.2037 | Nov 30, 2021 |
| Sep 30, 2021 | $0.1548 | Sep 30, 2021 |
| Jun 30, 2021 | $0.7649 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1298 | Apr 1, 2021 |
| Dec 30, 2020 | $0.1547 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.