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

$13.47
-$0.03-0.22% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) is 4.09%.

Upcoming

Past

DateAmountChange
$0.55
+4.72%
29 Sep 2026
$0.14
-
29 Jun 2026
$0.14
+3.3%
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
-1.69%
5Y Growth
N/A
3Y Growth
83.6%
1Y Growth
11.85%

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 $0.55 per share, with a dividend yield of 4.09%.
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 4.09%.
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 $0.14 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?▼
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.