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(1Y)
-87.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.3199 | 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 |
| Dec 17, 2019 | $1.372 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.