AILIX Mutual Fund
AILIX Mutual Fund
NAV$14.34
TER1.10%
Holdings64
See how much of AILIX you already own
AILIX Mutual Fund
NAV$14.34
Hedged Income Fund Class Institutional
TER1.10%
Holdings64
See how much of AILIX you already own
Dividend Yield
0.73%
Frequency
Quarterly
AILIX Mutual Fund Dividends
AILIX dividends yield 0.73%, paid on a quarterly basis.
AILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AILIX total return includes reinvested dividends. AILIX high-yield alternatives are available in the Mutual Fund Screener.