Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
47.57
+0.72
(+1.54%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0112 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 2.188 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 3.670 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 6.154 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 05, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4671 |
| Dec 05, 2022 | -- | -- | -- | Long Term Capital Gains | 3.247 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 6.559 |
| Sep 30, 2021 | -- | -- | -- | Long Term Capital Gains | 7.681 |
| Sep 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7208 |
| Dec 03, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7076 |
| Dec 03, 2020 | -- | -- | -- | Short Term Capital Gains | 1.702 |
| Dec 04, 2019 | -- | -- | -- | Long Term Capital Gains | 4.547 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0176 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 6.012 |
| Dec 01, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4172 |
| Dec 01, 2017 | -- | -- | -- | Long Term Capital Gains | 2.289 |
| Dec 02, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0090 |
| Dec 01, 2015 | -- | -- | -- | Long Term Capital Gains | 0.7552 |
| Dec 01, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0114 |
| Dec 31, 2014 | -- | -- | -- | Long Term Capital Gains | 0.2269 |
| Dec 31, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1555 |
| Dec 31, 2013 | -- | -- | -- | Long Term Capital Gains | 0.3548 |
| Dec 31, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1164 |
| Dec 31, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0201 |