AILIX Mutual Fund
NAV$14.35
TER1.10%
Holdings64
AILIX Mutual Fund
NAV$14.35
Hedged Income Fund Class Institutional
TER1.10%
Holdings64
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
0.61%
Frequency
Quarterly
AILIX Mutual Fund Dividends
AILIX dividends yield 0.61%, paid on a quarterly basis.
AILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AILIX total return performance includes reinvested dividends. AILIX high-yield alternatives are available in the Mutual Fund Screener.