Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.01 (-0.08%)
Oct 30, 2024, 4:00 PM EDT

FICIX Dividend Information

FICIX has an annual dividend of $0.32 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
2.47%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-87.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.3199Dec 27, 2023Dec 28, 2023
Dec 1, 2022$2.630Nov 30, 2022Dec 2, 2022
Dec 15, 2021$5.499Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.034Dec 14, 2020Dec 16, 2020
Dec 17, 2019$1.372Dec 16, 2019Dec 18, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts