Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.20
-$0.09-0.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jul 1, 2026 | $0.02 | -47.91% | |
Apr 1, 2026 | $0.04 | +68.27% | |
Jan 2, 2026 | $0.02 | -13.08% | |
| $0.08 | -31.52% | ||
Oct 1, 2025 | $0.03 | -2.37% | |
Jul 1, 2025 | $0.03 | -24.01% | |
Apr 1, 2025 | $0.03 | +30.7% | |
| $0.12 | -48.79% | ||
Dec 31, 2024 | $0.03 | -14.71% | |
Oct 1, 2024 | $0.03 | +95.98% | |
Jul 1, 2024 | $0.02 | -70.15% | |
Apr 1, 2024 | $0.05 | -21.75% | |
| $0.24 | +1.56% | ||
Dec 29, 2023 | $0.07 | +30.39% | |
Oct 2, 2023 | $0.05 | +12.34% | |
Jul 3, 2023 | $0.05 | -42.69% | |
Apr 3, 2023 | $0.08 | +8.45% | |
| $0.24 | +26.98% | ||
Dec 30, 2022 | $0.07 | +27.81% | |
Oct 3, 2022 | $0.06 | +17.63% | |
Jul 1, 2022 | $0.05 | -18.54% | |
Apr 1, 2022 | $0.06 | +8.52% | |
| $0.19 | - | ||
Dec 31, 2021 | $0.05 | +6.99% | |
Oct 1, 2021 | $0.05 | +20.24% | |
10Y Growth
0%
5Y Growth
-10.12%
3Y Growth
-26.04%
1Y Growth
-11.25%
Community
FAQs
How much dividend does Cavanal Hill Hedged Equity Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Hedged Equity Income Fund Institutional Class is $0.10 per share.
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 0.73%.
When does Cavanal Hill Hedged Equity Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill Hedged Equity Income Fund Institutional Class is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 10.12%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Institutional Class?▼
The latest recorded dividend from Cavanal Hill Hedged Equity Income Fund Institutional Class was $0.02 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 1, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Institutional Class in 2025?▼
Cavanal Hill Hedged Equity Income Fund Institutional Class has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.