Cantor Fitzgerald Infrastructure Fund Class A logo

Cantor Fitzgerald Infrastructure Fund Class A (CAFIX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
13. 82
+0.05
+0.3631%
$
153.57M Market Cap
116.82% Div Yield
0 Volume
$ 13.77
Previous Close
Add Transaction
Day Range
13.82 13.82
Year Range
13.08 14.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
29 Jun 2026
26 Jun 2026
$0.14
29 Jun 2026
26 Jun 2026
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
28 Mar 2025
27 Mar 2025
$0.13
28 Mar 2025
27 Mar 2025
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
26 Dec 2024
24 Dec 2024
$0.12
26 Dec 2024
24 Dec 2024
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
27 Jun 2024
26 Jun 2024
$0.11
27 Jun 2024
26 Jun 2024
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
27 Mar 2024
26 Mar 2024
$0.1
27 Mar 2024
26 Mar 2024
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
28 Dec 2023
27 Dec 2023
$0.07
28 Dec 2023
27 Dec 2023
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
28 Sep 2023
27 Sep 2023
$0.07
28 Sep 2023
26 Sep 2023
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
28 Jun 2023
27 Jun 2023
$0.07
28 Jun 2023
26 Jun 2023
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
3 Apr 2023
31 Mar 2023
$0.02
3 Apr 2023
30 Mar 2023
-
Quarterly
Cantor Fitzgerald Infrastructure Fund Class A logo
CAFIX Paid
Cantor Fitzgerald Infrastructure Fund Class A
30 Dec 2022
30 Dec 2022
$0.02
30 Dec 2022
29 Dec 2022
-
Annual

CAFIX Dividend FAQ

What is the dividend yield?

The current dividend yield for CAFIX is 116.82%, based on the most recent dividend payment and the current stock price of $13.82 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Cantor Fitzgerald Infrastructure Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.13997 per share on 2026-06-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 103.54%, reflecting the CAFIX's commitment to rewarding shareholders.

How can I track CAFIX dividends?

You can easily track CAFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.