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

FBPGX Dividend Information

FBPGX has an annual dividend of $2.78 per share, with a yield of 9.80%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
9.80%
Annual Dividend
$2.78
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
91.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.2577Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2577Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1764Dec 27, 2024Dec 31, 2024
Dec 10, 2024$2.0893Dec 9, 2024Dec 10, 2024
Sep 27, 2024$0.2564Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2564Jun 26, 2024Jun 28, 2024
Mar 28, 2024$0.2564Mar 27, 2024Apr 1, 2024
Dec 28, 2023$0.9039Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.1717Sep 28, 2023Oct 2, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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