Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.18 (-1.69%)
At close: Apr 16, 2025
AILIX Dividend Information
AILIX has an annual dividend of $0.11 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.00%
Annual Dividend
$0.11
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03392 | Apr 1, 2025 |
| Dec 30, 2024 | $0.02595 | Dec 31, 2024 |
| Sep 30, 2024 | $0.03043 | Oct 1, 2024 |
| Jun 28, 2024 | $0.01553 | Jul 1, 2024 |
| Mar 28, 2024 | $0.05201 | Apr 1, 2024 |
| Dec 28, 2023 | $0.06647 | Dec 29, 2023 |
| Sep 29, 2023 | $0.05097 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04538 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07917 | Apr 3, 2023 |
| Dec 29, 2022 | $0.073 | Dec 30, 2022 |
| Sep 30, 2022 | $0.05711 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04856 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05961 | Apr 1, 2022 |
| Dec 30, 2021 | $0.05493 | Dec 31, 2021 |
| Sep 30, 2021 | $0.05134 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04269 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03869 | Apr 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.