Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) 2026 股息:历史、除息日 & 股息收益率

$8.45
-$0.04-0.47% Monday 00:00
股息率
4.01%
股息金额
$0.03
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) 的股息会每月支付。最新每股股息为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) 当前的股息率为 4.01%。

即将到来

过去

日期金额变动
$0.34
-2.93%
01 10月 2026
$0.03
-
01 9月 2026
$0.03
-20.44%
03 8月 2026
$0.03
-1.74%
01 7月 2026
$0.03
-3.74%
01 6月 2026
$0.04
+16.32%
01 5月 2026
$0.03
+1.83%
01 4月 2026
$0.03
+15.92%
02 2月 2026
$0.03
-12.21%
02 1月 2026
$0.03
+1.41%
$0.35
-15.3%
01 12月 2025
$0.03
-2.95%
03 11月 2025
$0.03
-0.19%
01 10月 2025
$0.03
-8.73%
02 9月 2025
$0.03
+3.37%
01 8月 2025
$0.03
+0.99%
30 6月 2025
$0.03
-0.83%
30 5月 2025
$0.03
-1.73%
30 4月 2025
$0.03
-4.93%
31 3月 2025
$0.03
+12.98%
28 2月 2025
$0.03
-5.34%
31 1月 2025
$0.03
+0.3%
10年增长
不适用
5年增长
11.57%
3年增长
-5.8%
1年增长
-12.19%

社区

FAQ

Cavanal Hill Strategic Enhanced Yield Fund Institutional 派发多少股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 每股每年派发股息 $0.34,股息率为 4.01%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息率是多少?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 当前的股息率为 4.01%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 什么时候派发股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 每每月派发股息。下一次派息预计在 十月 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 下一次派息是什么时候?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的下一次股息派发预计在 十月 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息有多安全?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 已连续 8 年支付股息,股息支付率为 0%,5 年股息增长率为 11.57%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息是多少?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 目前每股派发 $0.03 股息。
我需要在什么时候买入 Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股票才能获得上次股息?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund Institutional, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Cavanal Hill Strategic Enhanced Yield Fund Institutional 上次派发股息是什么时候?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 上次的股息派发日是 九月 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 在 2025 年的股息是多少?▼
在 2025 年,Cavanal Hill Strategic Enhanced Yield Fund Institutional 每股共派发股息 $0.35。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 以哪种货币派发股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 以 USD 派发股息。