Cavanal Hill Hedged Equity Income Instl (AILIX)

AILIX Dividend Information

AILIX has an annual dividend of $0.10 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.72%
• Total Yield: 0.72%
• Annual Dividend: $0.10
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -11.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.01917	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0368	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.02187	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.02516	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.02577	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.03392	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.02595	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.03043	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.01553	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.05201	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.06647	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.05097	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.04538	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.07917	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.073	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.05711	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.04856	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.05961	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.05493	Regular Cash	Dec 29, 2021	Dec 31, 2021
Sep 30, 2021	$0.05134	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.04269	Regular Cash	Jun 29, 2021	Jul 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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