Cantor Fitzgerald Commodity Return Strategy Fd Ins (CRSOX)
31.96
+0.18
(+0.57%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 09, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.4177 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.9047 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.6542 |
| Oct 10, 2025 | Oct 09, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.1946 |
| Jul 11, 2025 | Jul 10, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.1797 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1604 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1418 |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.2162 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Non-qualified | 0.2017 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.2051 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1679 |
| Oct 10, 2023 | Oct 10, 2023 | Oct 11, 2023 | -- | Non-qualified | 0.1601 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 11, 2023 | -- | Non-qualified | 0.2027 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.2187 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 2.238 |
| Oct 10, 2022 | Oct 07, 2022 | Oct 10, 2022 | -- | Non-qualified | 0.1402 |
| Jul 11, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Non-qualified | 1.616 |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.1557 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 10.01 |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.0379 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0568 |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.1018 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.0775 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0989 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0883 |