Cavanal Hill Hedged Equity Income Instl AILIX
14.29 USD +0.23 (+1.64%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
12.51 52-week range 14.45
- YTD
- +7.61%
- 1 year
- +7.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030391 |
| Jun 30, 2026 | 0.01917 |
| Mar 31, 2026 | 0.036803 |
| Dec 31, 2025 | 0.021872 |
| Sep 30, 2025 | 0.025163 |
Stock splits
No splits on record
AILIX has no stock split history here.