Cantor Fitzgerald Infrastructure Fund (CAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.09+0.67%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Cantor Fitzgerald Infrastructure Fund (CAFIX). Dividend Frequency: quarterly. The latest recorded dividend from Cantor Fitzgerald Infrastructure Fund was $0.14 per share. Last ex-date: September 28, 2026. The last dividend payment from Cantor Fitzgerald Infrastructure Fund was made on September 29, 2026. The next dividend payment from Cantor Fitzgerald Infrastructure Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Cantor Fitzgerald Infrastructure Fund is 4.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Sep 29, 2026
$0.14
-0.29%
Jun 29, 2026
$0.14
+3.31%
Mar 30, 2026
$0.14
-0.29%
$0.52
-57.62%
Dec 30, 2025
$0.14
-1.03%
Sep 29, 2025
$0.14
+8.37%
Jun 27, 2025
$0.13
+1.65%
Mar 28, 2025
$0.12
+1.25%
$1.24
+51.21%
Dec 26, 2024
$0.12
+5.22%
Sep 25, 2024
$0.12
+2.19%
Jun 27, 2024
$0.11
-0%
Jun 27, 2024
$0.11
-82.78%
Mar 28, 2024
$0.66
+539.55%
Mar 27, 2024
$0.10
-
$0.82
-
Sep 28, 2023
$0.70
+2,786.18%
Aug 31, 2023
$0.02
-62.83%
Jun 28, 2023
$0.06
+288.62%
Apr 3, 2023
$0.02
+0.6%
Jan 3, 2023
$0.02
-88.2%
$0.17
-30.82%
Dec 7, 2016
$0.14
+433.32%
Jun 7, 2016
$0.03
-84.79%
10Y Growth
10.67%
5Y Growth
0%
3Y Growth
-11.14%
1Y Growth
7.66%

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FAQs

How much dividend does Cantor Fitzgerald Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cantor Fitzgerald Infrastructure Fund is $0.55 per share.
What is the dividend yield of Cantor Fitzgerald Infrastructure Fund?▼
The current dividend yield of Cantor Fitzgerald Infrastructure Fund is 4.08%.
When does Cantor Fitzgerald Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cantor Fitzgerald Infrastructure Fund is estimated for December 30, 2026.
When is the next dividend from Cantor Fitzgerald Infrastructure Fund?▼
The next dividend payment from Cantor Fitzgerald Infrastructure Fund is estimated for December 30, 2026.
How safe is the dividend of Cantor Fitzgerald Infrastructure Fund?▼
Cantor Fitzgerald Infrastructure Fund has paid a dividend for 3 consecutive years.
What is the dividend of Cantor Fitzgerald Infrastructure Fund?▼
The latest recorded dividend from Cantor Fitzgerald Infrastructure Fund was $0.14 per share.
When did I have to buy the shares of Cantor Fitzgerald Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Cantor Fitzgerald Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Infrastructure Fund was made on September 29, 2026.
What was the dividend of Cantor Fitzgerald Infrastructure Fund in 2025?▼
Cantor Fitzgerald Infrastructure Fund has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.