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?

Yes, AILIX has paid a dividend within the past 12 months.

How much is Hedged Income Fund, Institutional Share Class's dividend?

AILIX pays a dividend of $0.03 per share. AILIX's annual dividend yield is 1.06%.

When is Hedged Income Fund, Institutional Share Class ex-dividend date?

Hedged Income Fund, Institutional Share Class's previous ex-dividend date was on Sep 30, 2024. Hedged Income Fund, Institutional Share Class shareholders who own AILIX Mutual Fund before this date received Hedged Income Fund, Institutional Share Class's last dividend payment of $0.03 per share on Oct 01, 2024. AILIX's next ex-dividend date has not been announced yet.

When is Hedged Income Fund, Institutional Share Class dividend payment date?

Hedged Income Fund, Institutional Share Class’s next quarterly payment date is on Oct 01, 2024, when Hedged Income Fund, Institutional Share Class shareholders who owned AILIX shares before Sep 30, 2024 received a dividend payment of $0.03 per share. Add AILIX to your watchlist to be reminded of AILIX's next dividend payment.

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AILIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

AILIX Dividend Yield Range

AILIX Dividend History

FAQ

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Dividend Amount Per Share