Dividen Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) 2026

$13.16
-$0.04-0.3% Friday 00:00
Hasil dividen
0.81%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Mac 31, 2026
Tarikh pembayaran terakhir
Apr 01, 2026

Ringkasan

Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.03 dengan tarikh ex-dividen Mac 31, 2026 dan tarikh pembayaran April 01, 2026. Dividen seterusnya sesaham ialah $0.03 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Julai 01, 2026. Hasil dividen semasa Cavanal Hill Hedged Equity Income Fund Institutional Class (AILIX) ialah 0.81%.

Akan datang

Lalu

TarikhAmaunTukar
$0.11
+25.78%
01 Apr 2026
$0.03
-
02 Jan 2026
$0.02
-13.08%
$0.08
-31.52%
01 Okt 2025
$0.03
-2.37%
01 Jul 2025
$0.03
-24.01%
01 Apr 2025
$0.03
+30.7%
$0.12
-48.79%
31 Dis 2024
$0.03
-14.71%
01 Okt 2024
$0.03
+95.98%
01 Jul 2024
$0.02
-70.15%
01 Apr 2024
$0.05
-21.75%
$0.24
+1.56%
29 Dis 2023
$0.07
+30.39%
02 Okt 2023
$0.05
+12.34%
03 Jul 2023
$0.05
-42.69%
03 Apr 2023
$0.08
+8.45%
$0.24
+26.98%
30 Dis 2022
$0.07
+27.81%
03 Okt 2022
$0.06
+17.63%
01 Jul 2022
$0.05
-18.54%
01 Apr 2022
$0.06
+8.52%
$0.19
-
31 Dis 2021
$0.05
+6.99%
01 Okt 2021
$0.05
+20.24%
01 Jul 2021
$0.04
+10.34%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-10.67%
Pertumbuhan 3T
-23.88%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Cavanal Hill Hedged Equity Income Fund Institutional Class?
Cavanal Hill Hedged Equity Income Fund Institutional Class membayar dividen tahunan sebanyak $0.11 sesaham, dengan hasil dividen sebanyak 0.81%.
Apakah hasil dividen bagi Cavanal Hill Hedged Equity Income Fund Institutional Class?
Hasil dividen semasa bagi Cavanal Hill Hedged Equity Income Fund Institutional Class ialah 0.81%.
Bilakah Cavanal Hill Hedged Equity Income Fund Institutional Class membayar dividen?
Cavanal Hill Hedged Equity Income Fund Institutional Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Cavanal Hill Hedged Equity Income Fund Institutional Class?
Pembayaran dividen seterusnya daripada Cavanal Hill Hedged Equity Income Fund Institutional Class dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Cavanal Hill Hedged Equity Income Fund Institutional Class?
Cavanal Hill Hedged Equity Income Fund Institutional Class membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah dividen Cavanal Hill Hedged Equity Income Fund Institutional Class?
Cavanal Hill Hedged Equity Income Fund Institutional Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Cavanal Hill Hedged Equity Income Fund Institutional Class untuk menerima dividen sebelumnya?
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 Mac 31, 2026.
Bilakah Cavanal Hill Hedged Equity Income Fund Institutional Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Cavanal Hill Hedged Equity Income Fund Institutional Class dibuat pada April 01, 2026.
Berapakah dividen Cavanal Hill Hedged Equity Income Fund Institutional Class pada tahun 2025?
Pada tahun 2025, Cavanal Hill Hedged Equity Income Fund Institutional Class membayar jumlah dividen sebanyak $0.08 sesaham.
Dalam mata wang apa Cavanal Hill Hedged Equity Income Fund Institutional Class mengagihkan dividen?
Cavanal Hill Hedged Equity Income Fund Institutional Class mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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