Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.12 (0.89%)
Jun 6, 2025, 4:00 PM EDT

FICIX Dividend Information

Dividend Yield
4.66%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
97.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.6329Dec 9, 2024Dec 10, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts