Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.16 (-1.38%)
May 21, 2025, 4:00 PM EDT
AALIX Dividend Information
AALIX has an annual dividend of $0.076 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.076
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-59.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02497 | Apr 1, 2025 |
| Dec 30, 2024 | $0.01887 | Dec 31, 2024 |
| Sep 30, 2024 | $0.02321 | Oct 1, 2024 |
| Jun 28, 2024 | $0.00873 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0463 | Apr 1, 2024 |
| Dec 28, 2023 | $0.06011 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04425 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03846 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07276 | Apr 3, 2023 |
| Dec 29, 2022 | $0.06679 | Dec 30, 2022 |
| Sep 30, 2022 | $0.03754 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04053 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0551 | Apr 1, 2022 |
| Dec 30, 2021 | $0.04817 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04997 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03797 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03721 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.