Cantor Fitzgerald Large Cap Focused Fund (FICIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.84
+$0.12+0.68% Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$0.53
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Cantor Fitzgerald Large Cap Focused Fund (FICIX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.53 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Cantor Fitzgerald Large Cap Focused Fund (FICIX) is 2.96%.

Upcoming

Past

DateAmountChange
$0.53
-58.22%
11 Dec 2025
$0.53
-16.43%
$1.27
+295.69%
10 Dec 2024
$0.63
-
10 Dec 2024
$0.63
+130.99%
$0.32
-87.84%
28 Dec 2023
$0.05
-98.25%
28 Dec 2023
$0.27
+496.95%
$2.63
-52.17%
02 Dec 2022
$2.63
-
$5.50
+302.86%
16 Dec 2021
$0.49
-
16 Dec 2021
$5.01
+929.16%
$1.37
-0.51%
16 Dec 2020
$0.03
-97.38%
16 Dec 2020
$1.33
+3,814.71%
$1.37
+115.3%
18 Dec 2019
$1.30
+1,679.45%
18 Dec 2019
$0.07
-88.27%
$0.64
-41.71%
31 Dec 2018
$0.00
-99.85%
31 Dec 2018
$0.01
+716.77%
31 Dec 2018
$0.62
+4,633.76%
$1.09
-31.22%
29 Dec 2017
$1.07
+5,252.72%
29 Dec 2017
$0.02
-98.7%
$1.59
+36.55%
30 Dec 2016
$1.55
+3,401.04%
30 Dec 2016
$0.04
-96.09%
$1.16
+7,660.07%
31 Dec 2015
$0.03
-
10Y Growth
31.65%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.43%

Community

FAQ

How much dividend does Cantor Fitzgerald Large Cap Focused Fund pay?▼
Cantor Fitzgerald Large Cap Focused Fund pays an annual dividend of $0.53 per share, with a dividend yield of 2.96%.
What is the dividend yield of Cantor Fitzgerald Large Cap Focused Fund?▼
The current dividend yield of Cantor Fitzgerald Large Cap Focused Fund is 2.96%.
When does Cantor Fitzgerald Large Cap Focused Fund pay dividends?▼
Cantor Fitzgerald Large Cap Focused Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Cantor Fitzgerald Large Cap Focused Fund?▼
The next dividend payment from Cantor Fitzgerald Large Cap Focused Fund is estimated for December 11, 2026.
How safe is the dividend of Cantor Fitzgerald Large Cap Focused Fund?▼
Cantor Fitzgerald Large Cap Focused Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Cantor Fitzgerald Large Cap Focused Fund?▼
Cantor Fitzgerald Large Cap Focused Fund currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Cantor Fitzgerald Large Cap Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Large Cap Focused Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Cantor Fitzgerald Large Cap Focused Fund pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Large Cap Focused Fund was made on December 11, 2025.
What was the dividend of Cantor Fitzgerald Large Cap Focused Fund in 2025?▼
In 2025, Cantor Fitzgerald Large Cap Focused Fund paid a total dividend of $0.53 per share.
In which currency does Cantor Fitzgerald Large Cap Focused Fund distribute the dividend?▼
Cantor Fitzgerald Large Cap Focused Fund distributes its dividends in USD.