Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) 2026 股息:歷史、除息日 & 殖利率

$13.96
-$0.09-0.64% Friday 00:00
股息殖利率
3.85%
股息金額
$0.14
最新除息日
9月 28, 2026
最後派息日
9月 29, 2026

摘要

Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) 的股息會每季支付。最新每股股息為 $0.14,除息日為 九月 28, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.14,除息日為 九月 28, 2026,派息日為 九月 29, 2026。Cantor Fitzgerald Sustainable Infrastructure Fund Class I (CFIIX) 目前的股息殖利率為 3.85%。

即將到來

過去

日期金額變動
$0.54
+2.11%
29 9月 2026
$0.14
-
26 6月 2026
$0.13
-
30 3月 2026
$0.14
-0.25%
$0.53
-57.94%
30 12月 2025
$0.14
-0.89%
29 9月 2025
$0.14
+8.5%
27 6月 2025
$0.13
+1.52%
28 3月 2025
$0.12
+1.29%
$1.25
+579.44%
26 12月 2024
$0.12
+5.29%
25 9月 2024
$0.12
+2.23%
27 6月 2024
$0.11
-83.06%
27 6月 2024
$0.11
-0%
28 3月 2024
$0.68
+550.34%
27 3月 2024
$0.10
-
$0.18
+30.79%
28 9月 2023
$0.07
+188.15%
31 8月 2023
$0.02
-62.86%
28 6月 2023
$0.06
+153.52%
03 4月 2023
$0.03
-81.81%
$0.14
-77.69%
22 3月 2017
$0.14
-11.98%
$0.63
-13.01%
14 12月 2016
$0.16
+7.26%
22 9月 2016
$0.15
-7.57%
10年成長
-4.75%
5年成長
不適用
3年成長
66.42%
1年成長
-16.7%

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FAQ

Cantor Fitzgerald Sustainable Infrastructure Fund Class I 發放多少股息?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 每股每年派發股息 $0.54,股息殖利率為 3.85%。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 的股息殖利率是多少?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 目前的股息殖利率為 3.85%。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 何時派發股息?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 每每季發放股息。下一次派息預計在 September 29, 2026。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 下一次股息是什麼時候?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 的下一次股息派發預計在 September 29, 2026。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 的股息有多安全?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 已連續 2 年派發股息,股利支付率為 0%。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 的股息是多少?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Cantor Fitzgerald Sustainable Infrastructure Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Cantor Fitzgerald Sustainable Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 上次派發股息是什麼時候?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 上次的股息派發日為 June 26, 2026。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 在 2025 年的股息是多少?
在 2025 年,Cantor Fitzgerald Sustainable Infrastructure Fund Class I 每股共派發股息 $0.53。
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 以哪種貨幣派發股息?
Cantor Fitzgerald Sustainable Infrastructure Fund Class I 以 USD 派發股息。