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Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.01 (0.07%)
At close: Oct 15, 2026

AILIX Dividend Information

AILIX has an annual dividend of $0.11 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.76%
Total Yield
0.76%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03039Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.01917Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0368Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.02187Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.02516Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.02577Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.03392Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.02595Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.03043Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.01553Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.05201Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.06647Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.05097Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04538Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07917Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.073Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.05711Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04856Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05961Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.05493Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts