Cantor Fitzgerald Equity Dividend Plus A (FBPGX)

FBPGX Dividend Information

FBPGX has an annual dividend of $0.95 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 3.05%
• Total Yield: 8.76%
• Annual Dividend: $0.95
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.2603	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2603	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.168	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 10, 2025	$1.7746	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.2577	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2577	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2577	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1764	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 10, 2024	$2.0893	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 27, 2024	$0.2564	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.2564	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 28, 2024	$0.2564	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.9039	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.1717	Regular Cash	Sep 28, 2023	Oct 2, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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