Cavanal Hill Hedged Equity Income Fund Class A (AALIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 46
+0.01
+0.0692%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 14.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.02 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.02 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.01 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.06 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.04 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.04 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.07 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.04 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.06 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.05 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.05 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Annual |
| | 30 Jun 2021 | $0.04 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Annual |
| | 31 Mar 2021 | $0.04 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Annual |
AALIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AALIX is 0.4%, based on the most recent dividend payment and the current stock price of $14.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cavanal Hill Hedged Equity Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.025 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -4.76%, reflecting the AALIX's commitment to rewarding shareholders.
How can I track AALIX dividends?
You can easily track AALIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
