Cavanal Hill World Energy Fund (AAWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
+$0.04+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +83.03% | ||
01 Oct 2026 | $0.03 | - | |
01 Jul 2026 | $0.05 | -18.95% | |
01 Apr 2026 | $0.06 | +2,667.33% | |
02 Jan 2026 | $0.00 | -93.43% | |
| $0.08 | -68.81% | ||
01 Oct 2025 | $0.03 | -1.96% | |
01 Jul 2025 | $0.03 | +182.92% | |
01 Apr 2025 | $0.01 | - | |
| $0.26 | +29.5% | ||
01 Oct 2024 | $0.07 | +22.44% | |
01 Jul 2024 | $0.06 | -59.14% | |
01 Apr 2024 | $0.14 | +616.87% | |
| $0.20 | -17.98% | ||
29 Dec 2023 | $0.02 | -59.51% | |
02 Oct 2023 | $0.05 | -22.29% | |
03 Jul 2023 | $0.06 | -18.92% | |
03 Apr 2023 | $0.07 | +3.8% | |
| $0.25 | +68.62% | ||
30 Dec 2022 | $0.07 | +4.81% | |
03 Oct 2022 | $0.07 | +22.69% | |
01 Jul 2022 | $0.06 | +14.29% | |
01 Apr 2022 | $0.05 | +13.44% | |
| $0.15 | +55.59% | ||
31 Dec 2021 | $0.04 | -1.38% | |
01 Oct 2021 | $0.04 | +88.68% | |
10Y Growth
5.04%
5Y Growth
9.29%
3Y Growth
-18.59%
1Y Growth
28.87%
Community
FAQ
How much dividend does Cavanal Hill World Energy Fund pay?▼
Cavanal Hill World Energy Fund pays an annual dividend of $0.15 per share, with a dividend yield of 0.64%.
What is the dividend yield of Cavanal Hill World Energy Fund?▼
The current dividend yield of Cavanal Hill World Energy Fund is 0.64%.
When does Cavanal Hill World Energy Fund pay dividends?▼
Cavanal Hill World Energy Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill World Energy Fund?▼
The next dividend payment from Cavanal Hill World Energy Fund is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill World Energy Fund?▼
Cavanal Hill World Energy Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.29%.
What is the dividend of Cavanal Hill World Energy Fund?▼
Cavanal Hill World Energy Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cavanal Hill World Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill World Energy Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill World Energy Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill World Energy Fund was made on July 01, 2026.
What was the dividend of Cavanal Hill World Energy Fund in 2025?▼
In 2025, Cavanal Hill World Energy Fund paid a total dividend of $0.08 per share.
In which currency does Cavanal Hill World Energy Fund distribute the dividend?▼
Cavanal Hill World Energy Fund distributes its dividends in USD.