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% (1Y)
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 |