Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
+$0.09+0.66%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.14
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX). Dividend Frequency: quarterly. The latest recorded dividend from Cantor Fitzgerald Sustainable Infrastructure Fund Class I was $0.14 per share. Last ex-date: June 26, 2026. The last dividend payment from Cantor Fitzgerald Sustainable Infrastructure Fund Class I was made on June 29, 2026. The next dividend payment from Cantor Fitzgerald Sustainable Infrastructure Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Cantor Fitzgerald Sustainable Infrastructure Fund Class I is 4.05%.

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$0.28
-
Jun 29, 2026
$0.14
+3.3%
Mar 30, 2026
$0.14
-0.25%
$0.53
-57.94%
Dec 30, 2025
$0.14
-0.89%
Sep 29, 2025
$0.14
+8.5%
Jun 27, 2025
$0.13
+1.52%
Mar 28, 2025
$0.12
+1.29%
$1.25
+579.44%
Dec 26, 2024
$0.12
+5.29%
Sep 25, 2024
$0.12
+2.23%
Jun 27, 2024
$0.11
-83.06%
Jun 27, 2024
$0.11
-0%
Mar 28, 2024
$0.68
+550.34%
Mar 27, 2024
$0.10
-
$0.18
-
Sep 28, 2023
$0.07
+188.15%
Aug 31, 2023
$0.02
-62.86%
Jun 28, 2023
$0.06
+153.52%
Apr 3, 2023
$0.03
-81.81%
$0.14
-77.69%
Mar 22, 2017
$0.14
-11.98%
$0.63
-13.01%
Dec 14, 2016
$0.16
+7.26%
Sep 22, 2016
$0.15
-7.57%
Jun 23, 2016
$0.16
+0.39%
10Y Growth
-4.48%
5Y Growth
0%
3Y Growth
37.64%
1Y Growth
11.85%

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FAQs

How much dividend does Cantor Fitzgerald Sustainable Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cantor Fitzgerald Sustainable Infrastructure Fund Class I is $0.55 per share.
What is the dividend yield of Cantor Fitzgerald Sustainable Infrastructure Fund Class I?▼
The current dividend yield of Cantor Fitzgerald Sustainable Infrastructure Fund Class I is 4.05%.
When does Cantor Fitzgerald Sustainable Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cantor Fitzgerald Sustainable Infrastructure Fund Class I is estimated for December 30, 2026.
When is the next dividend from Cantor Fitzgerald Sustainable Infrastructure Fund Class I?▼
The next dividend payment from Cantor Fitzgerald Sustainable Infrastructure Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Cantor Fitzgerald Sustainable Infrastructure Fund Class I?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Cantor Fitzgerald Sustainable Infrastructure Fund Class I?▼
The latest recorded dividend from Cantor Fitzgerald Sustainable Infrastructure Fund Class I was $0.14 per share.
When did I have to buy the shares of Cantor Fitzgerald Sustainable Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Sustainable Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Cantor Fitzgerald Sustainable Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Sustainable Infrastructure Fund Class I was made on June 29, 2026.
What was the dividend of Cantor Fitzgerald Sustainable Infrastructure Fund Class I in 2025?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.