Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.05 (0.37%)
At close: Feb 13, 2026
AALIX Dividend Information
AALIX has an annual dividend of $0.057 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.01365 | Dec 31, 2025 |
| Sep 30, 2025 | $0.01794 | Oct 1, 2025 |
| 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.