Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.16 (1.14%)
Jan 21, 2026, 9:30 AM EST
FICGX Dividend Information
FICGX has an annual dividend of $0.53 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.5289 | Dec 11, 2025 |
| Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
| Dec 28, 2023 | $0.2794 | Dec 28, 2023 |
| Dec 1, 2022 | $2.630 | Dec 2, 2022 |
| Dec 15, 2021 | $5.499 | Dec 16, 2021 |
| Dec 15, 2020 | $0.034 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.