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Cantor Fitzgerald Commodity Return Strategy Fund (US22544R2067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.55
+$0.06+0.23%Friday 00:00
Dividend Yield
6.32%
Dividend amount
$0.13
Last ex-date
Oct 12, 2026
Last pay date
Oct 9, 2026

Summary

Cantor Fitzgerald Commodity Return Strategy Fund (US22544R2067.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.13 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The current dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund (US22544R2067.FUND) is 6.32%.

Upcoming

Oct 9
Dividend Payment
Estimated
 
Oct 12
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.90
+100.89%
Oct 9, 2026
$0.13
-
Jul 10, 2026
$0.33
-59.6%
Mar 25, 2026
$0.83
+36.54%
$0.95
+75.37%
Dec 19, 2025
$0.61
+354.73%
Oct 10, 2025
$0.13
+18.81%
Jul 11, 2025
$0.11
+18.27%
Mar 28, 2025
$0.09
-4.65%
$0.54
+332.41%
Dec 20, 2024
$0.10
-37.08%
Oct 11, 2024
$0.16
+14.93%
Jul 11, 2024
$0.14
-4.79%
Mar 28, 2024
$0.14
-
$0.12
-
Dec 20, 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
309.19%

Community

FAQs

How much dividend does Cantor Fitzgerald Commodity Return Strategy Fund pay?▼
Cantor Fitzgerald Commodity Return Strategy Fund pays an annual dividend of $1.68 per share, with a dividend yield of 6.32%.
What is the dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund?▼
The current dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund is 6.32%.
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 9, 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 9, 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 $0.33 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 $0.95 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.