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(1Y)
97.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.