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AALIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2024Payment date
Oct 01, 2024
Oct 01, 2024
Dividend Amount Per Share
$0.02Quarterly
Dividend Yield
0.81%Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
5 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AALIX Dividend Yield Range
AALIX Dividend History
No data currently available
FAQ
Does Hedged Income Fund, A Share Class pay dividends?
Yes, AALIX has paid a dividend within the past 12 months.
How much is Hedged Income Fund, A Share Class's dividend?
AALIX pays a dividend of $0.02 per share. AALIX's annual dividend yield is 0.81%.
When is Hedged Income Fund, A Share Class ex-dividend date?
Hedged Income Fund, A Share Class's previous ex-dividend date was on Sep 30, 2024. Hedged Income Fund, A Share Class shareholders who own AALIX Mutual Fund before this date received Hedged Income Fund, A Share Class's last dividend payment of $0.02 per share on Oct 01, 2024. AALIX's next ex-dividend date has not been announced yet.
When is Hedged Income Fund, A Share Class dividend payment date?
Hedged Income Fund, A Share Class’s next quarterly payment date is on Oct 01, 2024, when Hedged Income Fund, A Share Class shareholders who owned AALIX shares before Sep 30, 2024 received a dividend payment of $0.02 per share. Add AALIX to your watchlist to be reminded of AALIX's next dividend payment.