FBPEX Mutual Fund

NAV$30.43

AUM$98M

TER1.01%

Holdings76

FBPEX Mutual Fund

NAV$30.43

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AUM$98M

TER1.01%

Holdings76

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

9.00%

Frequency

Quarterly

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 30, 2021	$0.15	-
-	Jul 1, 2021	$0.76	-
-	Apr 1, 2021	$0.13	-
-	Dec 31, 2020	$0.15	-
-	Oct 1, 2020	$0.15	-
-	Jul 1, 2020	$0.15	-
-	Apr 1, 2020	$0.16	-
-	Dec 31, 2019	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$4.57

FBPEX Mutual Fund Dividends

FBPEX dividends yield 9.00%, paid on a quarterly basis. The most recent distribution was $0.1548 on .

FBPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

FBPEX total return performance includes reinvested dividends. FBPEX high-yield alternatives are available in the Mutual Fund Screener.