Cavanal Hill Strategic Enhanced Yield Fund (AAENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -3.24% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -21.55% | |
03 Aug 2026 | $0.03 | -2.04% | |
01 Jul 2026 | $0.03 | -3.76% | |
01 Jun 2026 | $0.03 | +17.18% | |
01 May 2026 | $0.03 | +2.18% | |
01 Apr 2026 | $0.03 | +17.19% | |
02 Feb 2026 | $0.02 | -13.03% | |
02 Jan 2026 | $0.03 | +1.47% | |
| $0.33 | -14.53% | ||
01 Dec 2025 | $0.03 | -3.09% | |
03 Nov 2025 | $0.03 | -0.44% | |
01 Oct 2025 | $0.03 | -9.12% | |
02 Sep 2025 | $0.03 | +3.38% | |
01 Aug 2025 | $0.03 | +0.96% | |
30 Jun 2025 | $0.03 | -0.71% | |
30 May 2025 | $0.03 | -2% | |
30 Apr 2025 | $0.03 | -4.99% | |
31 Mar 2025 | $0.03 | +13.05% | |
28 Feb 2025 | $0.03 | -5.12% | |
31 Jan 2025 | $0.03 | +0.38% | |
10Y Growth
N/A
5Y Growth
13.37%
3Y Growth
-4.52%
1Y Growth
-11.26%
Community
FAQ
How much dividend does Cavanal Hill Strategic Enhanced Yield Fund pay?▼
Cavanal Hill Strategic Enhanced Yield Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.75%.
What is the dividend yield of Cavanal Hill Strategic Enhanced Yield Fund?▼
The current dividend yield of Cavanal Hill Strategic Enhanced Yield Fund is 3.75%.
When does Cavanal Hill Strategic Enhanced Yield Fund pay dividends?▼
Cavanal Hill Strategic Enhanced Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Strategic Enhanced Yield Fund?▼
The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Strategic Enhanced Yield Fund?▼
Cavanal Hill Strategic Enhanced Yield Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.37%.
What is the dividend of Cavanal Hill Strategic Enhanced Yield Fund?▼
Cavanal Hill Strategic Enhanced Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Strategic Enhanced Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Strategic Enhanced Yield Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Strategic Enhanced Yield Fund was made on September 01, 2026.
What was the dividend of Cavanal Hill Strategic Enhanced Yield Fund in 2025?▼
In 2025, Cavanal Hill Strategic Enhanced Yield Fund paid a total dividend of $0.33 per share.
In which currency does Cavanal Hill Strategic Enhanced Yield Fund distribute the dividend?▼
Cavanal Hill Strategic Enhanced Yield Fund distributes its dividends in USD.