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AILIX
Hedged Income Fund, Institutional Share Class

AILIX Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Payment date​
Dec 30, 2024
Dividend Amount Per Share
Dividend Yield
0.94%
Sector:
Sector Average: ―
Dividend Growth​
Since ―
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Currently, no data available

AILIX Dividend Yield Range

Currently, no data available

AILIX Dividend History

No data currently available
The table shows Hedged Income Fund, Institutional Share Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Hedged Income Fund, Institutional Share Class pay dividends?
No, Hedged Income Fund, Institutional Share Class (AILIX) has not paid a dividend within the past 12 months.
    How much is Hedged Income Fund, Institutional Share Class's dividend?
    Hedged Income Fund, Institutional Share Class (AILIX) does not pay a dividend
    When is Hedged Income Fund, Institutional Share Class ex-dividend date?
    Hedged Income Fund, Institutional Share Class (AILIX) does not pay a dividend.
    When is Hedged Income Fund, Institutional Share Class dividend payment date?
    Hedged Income Fund, Institutional Share Class (AILIX) does not pay a dividend.
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