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Cantor Fitzgerald Commodity Return Strategy Fund (US22544R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.90
-$0.08-0.26% Friday 00:00
Dividend Yield
6.05%
Dividend amount
$0.18
Last ex-date
Oct 12, 2026
Last pay date
Oct 09, 2026

Summary

Cantor Fitzgerald Commodity Return Strategy Fund (US22544R1077.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.18 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund (US22544R1077.FUND) is 6.05%.

Upcoming

9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+87.62%
09 Oct 2026
$0.18
-
10 Jul 2026
$0.41
-53.69%
25 Mar 2026
$0.89
+37.88%
$1.13
+59.23%
19 Dec 2025
$0.64
+258.25%
10 Oct 2025
$0.18
+10.08%
11 Jul 2025
$0.16
+13.07%
28 Mar 2025
$0.14
+9.76%
$0.71
+350.95%
20 Dec 2024
$0.13
-34.95%
11 Oct 2024
$0.20
+8.62%
11 Jul 2024
$0.19
-2.27%
28 Mar 2024
$0.19
-
$0.16
-
20 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
230.89%

Community

FAQ

How much dividend does Cantor Fitzgerald Commodity Return Strategy Fund pay?▼
Cantor Fitzgerald Commodity Return Strategy Fund pays an annual dividend of $1.87 per share, with a dividend yield of 6.05%.
What is the dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund?▼
The current dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund is 6.05%.
When does Cantor Fitzgerald Commodity Return Strategy Fund pay dividends?▼
Cantor Fitzgerald Commodity Return Strategy Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Cantor Fitzgerald Commodity Return Strategy Fund?▼
The next dividend payment from Cantor Fitzgerald Commodity Return Strategy Fund is estimated for October 09, 2026.
How safe is the dividend of Cantor Fitzgerald Commodity Return Strategy Fund?▼
Cantor Fitzgerald Commodity Return Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cantor Fitzgerald Commodity Return Strategy Fund?▼
Cantor Fitzgerald Commodity Return Strategy Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Cantor Fitzgerald Commodity Return Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Commodity Return Strategy Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Cantor Fitzgerald Commodity Return Strategy Fund pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Commodity Return Strategy Fund was made on July 10, 2026.
What was the dividend of Cantor Fitzgerald Commodity Return Strategy Fund in 2025?▼
In 2025, Cantor Fitzgerald Commodity Return Strategy Fund paid a total dividend of $1.13 per share.
In which currency does Cantor Fitzgerald Commodity Return Strategy Fund distribute the dividend?▼
Cantor Fitzgerald Commodity Return Strategy Fund distributes its dividends in USD.