Cavanal Hill Hedged Equity Income Fund (AALIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
+$0.11+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | +25.9% | ||
01 Oct 2026 | $0.02 | - | |
01 Jul 2026 | $0.01 | -63.92% | |
01 Apr 2026 | $0.03 | +113.37% | |
| $0.06 | -41.76% | ||
31 Dec 2025 | $0.01 | -23.95% | |
01 Oct 2025 | $0.02 | - | |
01 Apr 2025 | $0.02 | +32.35% | |
| $0.10 | -54.95% | ||
31 Dec 2024 | $0.02 | -18.72% | |
01 Oct 2024 | $0.02 | +165.87% | |
01 Jul 2024 | $0.01 | -81.14% | |
01 Apr 2024 | $0.05 | -22.97% | |
| $0.22 | +7.81% | ||
29 Dec 2023 | $0.06 | +35.84% | |
02 Oct 2023 | $0.04 | +15.05% | |
03 Jul 2023 | $0.04 | -47.14% | |
03 Apr 2023 | $0.07 | +8.94% | |
| $0.20 | +15.37% | ||
30 Dec 2022 | $0.07 | +77.93% | |
03 Oct 2022 | $0.04 | -7.39% | |
01 Jul 2022 | $0.04 | -26.44% | |
01 Apr 2022 | $0.06 | +14.4% | |
| $0.17 | - | ||
31 Dec 2021 | $0.05 | -3.61% | |
01 Oct 2021 | $0.05 | +31.61% | |
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
-30.87%
1Y Growth
6.2%
Community
FAQ
How much dividend does Cavanal Hill Hedged Equity Income Fund pay?▼
Cavanal Hill Hedged Equity Income Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.5%.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund is 0.5%.
When does Cavanal Hill Hedged Equity Income Fund pay dividends?▼
Cavanal Hill Hedged Equity Income Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund?▼
Cavanal Hill Hedged Equity Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund?▼
Cavanal Hill Hedged Equity Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill Hedged Equity Income Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund was made on July 01, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund in 2025?▼
In 2025, Cavanal Hill Hedged Equity Income Fund paid a total dividend of $0.06 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund distribute the dividend?▼
Cavanal Hill Hedged Equity Income Fund distributes its dividends in USD.