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AALIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 30, 2024Payment date
Dec 31, 2024
Dec 31, 2024
Dividend Amount Per Share
$0.018Quarterly
Dividend Yield
0.65%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
9 days 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 $0.018 per share. AALIX's annual dividend yield is 0.65%.
When is Hedged Income Fund, A Share Class ex-dividend date?
Hedged Income Fund, A Share Class's previous ex-dividend date was on Dec 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 Dec 31, 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 Dec 31, 2024, when Hedged Income Fund, A Share Class shareholders who owned AALIX shares before Dec 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.