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Cavanal Hill Hedged Equity Income A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.01 (0.07%)
At close: Oct 15, 2026

AALIX Dividend Information

AALIX has an annual dividend of $0.075 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.52%
Total Yield
0.52%
Annual Dividend
$0.075
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
21.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02169Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.01051Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.02912Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.01365Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.01794Regular CashSep 29, 2025Oct 1, 2025
Mar 31, 2025$0.02497Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.01887Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.02321Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.00873Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0463Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.06011Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.04425Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.03846Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07276Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.06679Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.03754Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04053Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0551Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.04817Regular CashDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.04997Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts