Cavanal Hill Opportunistic Fd Cl A (AAOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
+$0.00+0.04%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 12, 2023
Last pay date
Dec 13, 2023

Summary

Cavanal Hill Opportunistic Fd Cl A (AAOPX). Dividend Frequency: quarterly. The latest recorded dividend from Cavanal Hill Opportunistic Fd Cl A was $0.09 per share. Last ex-date: December 12, 2023. The last dividend payment from Cavanal Hill Opportunistic Fd Cl A was made on December 13, 2023. The current dividend yield of Cavanal Hill Opportunistic Fd Cl A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.34
+293.91%
Dec 13, 2023
$0.09
-38.33%
Oct 2, 2023
$0.15
+174.39%
Jul 3, 2023
$0.05
+8.2%
Apr 3, 2023
$0.05
+53.7%
$0.09
-83.16%
Dec 30, 2022
$0.03
+85.29%
Oct 3, 2022
$0.02
+8.19%
Jul 1, 2022
$0.02
-22.87%
Apr 1, 2022
$0.02
-19.38%
$0.51
+1,160.25%
Dec 31, 2021
$0.03
-89.51%
Dec 21, 2021
$0.14
+169.78%
Dec 21, 2021
$0.25
+81.1%
Oct 1, 2021
$0.05
+1,170.43%
Jul 1, 2021
$0.00
-92.23%
Apr 1, 2021
$0.05
-
$0.04
-72.55%
Jul 1, 2020
$0.00
-91.53%
Apr 1, 2020
$0.04
-13.6%
$0.15
-85.34%
Dec 31, 2019
$0.04
+49.03%
Oct 1, 2019
$0.03
+40.67%
Jul 1, 2019
$0.02
-62.33%
Apr 1, 2019
$0.06
+88.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Cavanal Hill Opportunistic Fd Cl A?▼
The current dividend yield of Cavanal Hill Opportunistic Fd Cl A is 0%.
What is the dividend of Cavanal Hill Opportunistic Fd Cl A?▼
The latest recorded dividend from Cavanal Hill Opportunistic Fd Cl A was $0.09 per share.
When did I have to buy the shares of Cavanal Hill Opportunistic Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Opportunistic Fd Cl A, you needed to own the shares before the ex-dividend date of December 12, 2023.
When did Cavanal Hill Opportunistic Fd Cl A pay the last dividend?▼
The last dividend payment from Cavanal Hill Opportunistic Fd Cl A was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.