Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
14.32
+0.07
(+0.49%)
USD |
Oct 21 2026
AILIX Dividend: 0.0304 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0304 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0192 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0368 |
| Dec 31, 2025 | Dec 29, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0219 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0252 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0258 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0339 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0260 |
| Sep 30, 2024 | Sep 29, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0304 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0155 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0520 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0665 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0510 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0454 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0792 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0730 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.0571 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.0486 |
| Mar 31, 2022 | Mar 30, 2022 | Apr 01, 2022 | -- | Non-qualified | 0.0596 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Qualified | 0.0549 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Qualified | 0.0513 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Qualified | 0.0427 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Qualified | 0.0387 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Destinations Shelter Fund I | 0.0009 |
| Gateway Fund Y | 0.0449 |
| JPMorgan Hedged Equity Fund I | 0.0551 |
| JPMorgan Hedged Equity 2 Fund I | 0.0298 |
| JPMorgan Hedged Equity 3 Fund I | 0.0298 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AILIX", "dividend") |
| Last 5 Data Points: =YCS("M:AILIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |