Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) Dividends
Last dividend for Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) as of June 30, 2026 is 0.14 USD.
Dividend history for stock CAFIX (Cantor Fitzgerald Sustainable Infrastructure Fund) including historic stock price and split, spin-off and special dividends.
Cantor Fitzgerald Sustainable Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1355 USD (4416.33%) | 14.00 USD | 14.00 USD |
| 2026-02-27 | 0.0030 USD | 14.26 USD | 14.26 USD | |
| 2026-01-30 | 0.0030 USD (200%) | 13.53 USD | 13.53 USD | |
| 2025-12-31 | 0.0010 USD (-99.26%) | 13.28 USD | 13.28 USD | |
| 2025-12-29 | 2025-12-30 | 0.1359 USD (208.82%) | 13.28 USD | 13.28 USD |
| 2025-11-28 | 0.0440 USD (-67.95%) | 13.51 USD | 13.51 USD | |
| 2025-09-26 | 2025-09-29 | 0.1373 USD (8.40%) | 13.48 USD | 13.48 USD |
| 2025-06-26 | 2025-06-27 | 0.1267 USD (1.62%) | 13.25 USD | 13.39 USD |
| 2025-03-27 | 2025-03-28 | 0.1246 USD (1.25%) | 11.99 USD | 12.23 USD |
| 2024-12-24 | 2024-12-26 | 0.1231 USD (5.22%) | 11.73 USD | 12.09 USD |
| 2024-09-25 | 2024-09-26 | 0.1170 USD (2.18%) | 11.83 USD | 12.32 USD |
| 2024-06-26 | 2024-06-27 | 0.1145 USD (10.15%) | 10.88 USD | 11.45 USD |
| 2024-03-26 | 2024-03-27 | 0.1039 USD (38.35%) | 10.55 USD | 11.21 USD |
| 2023-12-27 | 2023-12-28 | 0.0751 USD (7.95%) | 9.94 USD | 10.67 USD |
| 2023-09-29 | 2023-09-28 | 0.0696 USD | 9.10 USD | 9.83 USD |
| 2023-09-27 | 2023-09-28 | 0.0696 USD (7.24%) | 8.97 USD | 9.83 USD |
| 2023-06-27 | 2023-06-28 | 0.0649 USD (288.62%) | 9.61 USD | 10.46 USD |
| 2023-03-31 | 2023-04-03 | 0.0167 USD (0.60%) | 9.51 USD | 10.42 USD |
| 2022-12-30 | 2022-12-30 | 0.0166 USD | 9.51 USD | 10.43 USD |
CAFIX
Price: $14.02
Dividend Yield: 3.89%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.4 million
Average Dividend Frequency: 7
Years Paying Dividends: 5