Cantor Fitzgerald Infrastructure Fund Class S (CFISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.28
+$0.10+0.71%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 29, 2026 | $0.14 | +0.03% | |
Jun 29, 2026 | $0.14 | +3.48% | |
Mar 30, 2026 | $0.14 | +0% | |
| $0.64 | +122.45% | ||
Dec 30, 2025 | $0.14 | +12.35% | |
Dec 26, 2025 | $0.12 | +5.56% | |
Sep 29, 2025 | $0.12 | -8.81% | |
Jun 27, 2025 | $0.13 | +2.18% | |
Mar 28, 2025 | $0.13 | +1.67% | |
| $0.29 | - | ||
Dec 26, 2024 | $0.12 | +5.56% | |
Sep 26, 2024 | $0.12 | +165.21% | |
Jun 27, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.21%
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FAQs
How much dividend does Cantor Fitzgerald Infrastructure Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Cantor Fitzgerald Infrastructure Fund Class S is $0.58 per share.
What is the dividend yield of Cantor Fitzgerald Infrastructure Fund Class S?▼
The current dividend yield of Cantor Fitzgerald Infrastructure Fund Class S is 4.07%.
When does Cantor Fitzgerald Infrastructure Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cantor Fitzgerald Infrastructure Fund Class S is estimated for December 30, 2026.
When is the next dividend from Cantor Fitzgerald Infrastructure Fund Class S?▼
The next dividend payment from Cantor Fitzgerald Infrastructure Fund Class S is estimated for December 30, 2026.
How safe is the dividend of Cantor Fitzgerald Infrastructure Fund Class S?▼
Cantor Fitzgerald Infrastructure Fund Class S has raised its dividend for 1 consecutive years.
What is the dividend of Cantor Fitzgerald Infrastructure Fund Class S?▼
The latest recorded dividend from Cantor Fitzgerald Infrastructure Fund Class S was $0.14 per share.
When did I have to buy the shares of Cantor Fitzgerald Infrastructure Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Infrastructure Fund Class S, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Cantor Fitzgerald Infrastructure Fund Class S pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Infrastructure Fund Class S was made on September 29, 2026.
What was the dividend of Cantor Fitzgerald Infrastructure Fund Class S in 2025?▼
Cantor Fitzgerald Infrastructure Fund Class S has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.