Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
-$0.09-0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +2.11% | ||
29 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.13 | - | |
30 Mar 2026 | $0.14 | -0.25% | |
| $0.53 | -57.94% | ||
30 Dec 2025 | $0.14 | -0.89% | |
29 Sep 2025 | $0.14 | +8.5% | |
27 Jun 2025 | $0.13 | +1.52% | |
28 Mar 2025 | $0.12 | +1.29% | |
| $1.25 | +579.44% | ||
26 Dec 2024 | $0.12 | +5.29% | |
25 Sep 2024 | $0.12 | +2.23% | |
27 Jun 2024 | $0.11 | -83.06% | |
27 Jun 2024 | $0.11 | -0% | |
28 Mar 2024 | $0.68 | +550.34% | |
27 Mar 2024 | $0.10 | - | |
| $0.18 | +30.79% | ||
28 Sep 2023 | $0.07 | +188.15% | |
31 Aug 2023 | $0.02 | -62.86% | |
28 Jun 2023 | $0.06 | +153.52% | |
03 Apr 2023 | $0.03 | -81.81% | |
| $0.14 | -77.69% | ||
22 Mar 2017 | $0.14 | -11.98% | |
| $0.63 | -13.01% | ||
14 Dec 2016 | $0.16 | +7.26% | |
22 Sep 2016 | $0.15 | -7.57% | |
10Y Growth
-4.75%
5Y Growth
N/A
3Y Growth
66.42%
1Y Growth
-16.7%
Community
FAQ
How much dividend does Cantor Fitzgerald Sustainable Infrastructure Fund Class I pay?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Cantor Fitzgerald Sustainable Infrastructure Fund Class I pay dividends?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Cantor Fitzgerald Sustainable Infrastructure Fund Class I?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I currently pays a dividend of $0.13 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 26, 2026.
What was the dividend of Cantor Fitzgerald Sustainable Infrastructure Fund Class I in 2025?▼
In 2025, Cantor Fitzgerald Sustainable Infrastructure Fund Class I paid a total dividend of $0.53 per share.
In which currency does Cantor Fitzgerald Sustainable Infrastructure Fund Class I distribute the dividend?▼
Cantor Fitzgerald Sustainable Infrastructure Fund Class I distributes its dividends in USD.