Cantor Fitzgerald Large Cap Focused Fund A (FICGX)
15.92
-0.33
(-2.03%)
USD |
Oct 22 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)
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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 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.2587 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.2702 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.6329 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.274 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0054 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 2.63 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.012 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1510 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3360 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.034 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.331 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.299 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.024 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Qualified | 0.0003 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.6225 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0016 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 29, 2017 | -- | Qualified | 0.0065 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 1.073 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.03 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | -- | Long Term Capital Gains | 1.545 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Qualified | 0.0207 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Long Term Capital Gains | 1.130 |
| Dec 31, 2014 | Dec 31, 2014 | Jan 05, 2015 | -- | Non-qualified | 0.0011 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 06, 2014 | -- | Non-qualified | 0.0040 |
| Dec 07, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 1.424 |