Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) 2026 股息:历史、除息日 & 股息收益率

$14.16
-$0.04-0.28% Monday 00:00
股息率
0.73%
股息金额
$0.03
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) 的股息会每季度支付。最新每股股息为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) 当前的股息率为 0.73%。

即将到来

过去

日期金额变动
$0.10
+21.39%
01 10月 2026
$0.03
-
01 7月 2026
$0.02
-47.91%
01 4月 2026
$0.04
+68.27%
02 1月 2026
$0.02
-13.08%
$0.08
-31.52%
01 10月 2025
$0.03
-2.37%
01 7月 2025
$0.03
-24.01%
01 4月 2025
$0.03
+30.7%
$0.12
-48.79%
31 12月 2024
$0.03
-14.71%
01 10月 2024
$0.03
+95.98%
01 7月 2024
$0.02
-70.15%
01 4月 2024
$0.05
-21.75%
$0.24
+1.56%
29 12月 2023
$0.07
+30.39%
02 10月 2023
$0.05
+12.34%
03 7月 2023
$0.05
-42.69%
03 4月 2023
$0.08
+8.45%
$0.24
+26.98%
30 12月 2022
$0.07
+27.81%
03 10月 2022
$0.06
+17.63%
01 7月 2022
$0.05
-18.54%
01 4月 2022
$0.06
+8.52%
$0.19
-
31 12月 2021
$0.05
+6.99%
10年增长
不适用
5年增长
4.82%
3年增长
-26.04%
1年增长
-11.25%

社区

FAQ

Cavanal Hill Hedged Equity Income Fund Institutional Class 派发多少股息?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 每股每年派发股息 $0.10,股息率为 0.73%。
Cavanal Hill Hedged Equity Income Fund Institutional Class 的股息率是多少?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 当前的股息率为 0.73%。
Cavanal Hill Hedged Equity Income Fund Institutional Class 什么时候派发股息?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Cavanal Hill Hedged Equity Income Fund Institutional Class 下一次派息是什么时候?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 的下一次股息派发预计在 十月 01, 2026。
Cavanal Hill Hedged Equity Income Fund Institutional Class 的股息有多安全?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 已连续 4 年支付股息,股息支付率为 0%,5 年股息增长率为 4.82%。
Cavanal Hill Hedged Equity Income Fund Institutional Class 的股息是多少?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 Cavanal Hill Hedged Equity Income Fund Institutional Class 的股票才能获得上次股息?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Cavanal Hill Hedged Equity Income Fund Institutional Class 上次派发股息是什么时候?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 上次的股息派发日是 七月 01, 2026。
Cavanal Hill Hedged Equity Income Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Cavanal Hill Hedged Equity Income Fund Institutional Class 每股共派发股息 $0.08。
Cavanal Hill Hedged Equity Income Fund Institutional Class 以哪种货币派发股息?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class 以 USD 派发股息。