Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.33
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +29.18% | ||
01 Oct 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Apr 2026 | $0.04 | +68.27% | |
02 Jan 2026 | $0.02 | -13.08% | |
| $0.08 | -31.52% | ||
01 Oct 2025 | $0.03 | -2.37% | |
01 Jul 2025 | $0.03 | -24.01% | |
01 Apr 2025 | $0.03 | +30.7% | |
| $0.12 | -48.79% | ||
31 Dec 2024 | $0.03 | -14.71% | |
01 Oct 2024 | $0.03 | +95.98% | |
01 Jul 2024 | $0.02 | -70.15% | |
01 Apr 2024 | $0.05 | -21.75% | |
| $0.24 | +1.56% | ||
29 Dec 2023 | $0.07 | +30.39% | |
02 Oct 2023 | $0.05 | +12.34% | |
03 Jul 2023 | $0.05 | -42.69% | |
03 Apr 2023 | $0.08 | +8.45% | |
| $0.24 | +26.98% | ||
30 Dec 2022 | $0.07 | +27.81% | |
03 Oct 2022 | $0.06 | +17.63% | |
01 Jul 2022 | $0.05 | -18.54% | |
01 Apr 2022 | $0.06 | +8.52% | |
| $0.19 | - | ||
31 Dec 2021 | $0.05 | +6.99% | |
10Y Growth
N/A
5Y Growth
0.59%
3Y Growth
-30.95%
1Y Growth
-27.77%
Community
FAQ
How much dividend does Cavanal Hill Hedged Equity Income Fund Institutional Class pay?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.76%.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund Institutional Class is 0.76%.
When does Cavanal Hill Hedged Equity Income Fund Institutional Class pay dividends?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund Institutional Class?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund Institutional Class?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.59%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Institutional Class?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund Institutional Class to receive the previous dividend?▼
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 June 30, 2026.
When did Cavanal Hill Hedged Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund Institutional Class was made on July 01, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Institutional Class in 2025?▼
In 2025, Cavanal Hill Hedged Equity Income Fund Institutional Class paid a total dividend of $0.08 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund Institutional Class distribute the dividend?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class distributes its dividends in USD.