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Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.05 (0.32%)
At close: Aug 26, 2026

FICGX Dividend Information

FICGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.35%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
3.35%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.5289ST Capital GainsDec 9, 2025Dec 11, 2025
Dec 10, 2024$0.6329LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 28, 2023$0.2794LT Capital GainsDec 27, 2023Dec 28, 2023
Dec 1, 2022$2.630LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 15, 2021$5.499LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.034ST Capital GainsDec 14, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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