Cantor Fitzgerald Equity Dividend Plus A (FBPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
-0.21 (-0.73%)
At close: Jun 27, 2025
4.42%
Fund Assets 59.57M
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 2.78
Dividend Yield 9.80%
Dividend Growth 91.23%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 28.58
YTD Return 10.13%
1-Year Return 15.42%
5-Year Return n/a
52-Week Low 23.97
52-Week High 29.71
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About FBPGX

FBPGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol FBPGX

Performance

FBPGX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.2577 Jun 30, 2025
Mar 28, 2025 $0.2577 Mar 31, 2025
Dec 30, 2024 $0.1764 Dec 31, 2024
Dec 10, 2024 $2.0893 Dec 10, 2024
Sep 27, 2024 $0.2564 Sep 30, 2024
Jun 27, 2024 $0.2564 Jun 28, 2024
Full Dividend History