Cantor Fitzgerald Commodity Return Strategy Fund Class I (US22544R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.66
-$0.17-0.53%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 | $0.90 | - | |
Mar 25, 2026 | $0.90 | +38.3% | |
| $1.19 | +55.44% | ||
Dec 19, 2025 | $0.65 | +236.22% | |
Oct 10, 2025 | $0.19 | +8.26% | |
Jul 11, 2025 | $0.18 | +12.05% | |
Mar 28, 2025 | $0.16 | +13.13% | |
| $0.76 | +355.54% | ||
Dec 20, 2024 | $0.14 | -34.43% | |
Oct 11, 2024 | $0.22 | +7.19% | |
Jul 11, 2024 | $0.20 | -1.68% | |
Mar 28, 2024 | $0.21 | +22.19% | |
| $0.17 | - | ||
Dec 20, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.21%
Community
FAQs
How much dividend does Cantor Fitzgerald Commodity Return Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cantor Fitzgerald Commodity Return Strategy Fund Class I is $1.44 per share.
What is the dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund Class I?▼
The current dividend yield of Cantor Fitzgerald Commodity Return Strategy Fund Class I is 4.55%.
When does Cantor Fitzgerald Commodity Return Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cantor Fitzgerald Commodity Return Strategy Fund Class I is estimated for December 25, 2026.
When is the next dividend from Cantor Fitzgerald Commodity Return Strategy Fund Class I?▼
The next dividend payment from Cantor Fitzgerald Commodity Return Strategy Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Cantor Fitzgerald Commodity Return Strategy Fund Class I?▼
Cantor Fitzgerald Commodity Return Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Cantor Fitzgerald Commodity Return Strategy Fund Class I?▼
The latest recorded dividend from Cantor Fitzgerald Commodity Return Strategy Fund Class I was $0.90 per share.
When did I have to buy the shares of Cantor Fitzgerald Commodity Return Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cantor Fitzgerald Commodity Return Strategy Fund Class I, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Cantor Fitzgerald Commodity Return Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Cantor Fitzgerald Commodity Return Strategy Fund Class I was made on March 25, 2026.
What was the dividend of Cantor Fitzgerald Commodity Return Strategy Fund Class I in 2025?▼
Cantor Fitzgerald Commodity Return Strategy Fund Class I has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.