Cantor Fitzgerald Equity Dividend Plus A (FBPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.27 (0.94%)
Feb 13, 2026, 9:30 AM EST
FBPGX Dividend Information
FBPGX has an annual dividend of $2.72 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.86%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.168 | 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 | $0.1764 | 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 |
| Mar 28, 2024 | $0.2564 | Apr 1, 2024 |
| Dec 28, 2023 | $0.9039 | Dec 28, 2023 |
| Sep 29, 2023 | $0.1717 | Oct 2, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.