Cavanal Hill World Energy Fund (AAWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
+$0.04+0.17%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 1, 2026 | $0.05 | -18.95% | |
Apr 1, 2026 | $0.06 | +2,667.33% | |
Jan 2, 2026 | $0.00 | -93.43% | |
| $0.08 | -68.81% | ||
Oct 1, 2025 | $0.03 | -1.96% | |
Jul 1, 2025 | $0.03 | +182.92% | |
Apr 1, 2025 | $0.01 | - | |
| $0.26 | +29.5% | ||
Oct 1, 2024 | $0.07 | +22.44% | |
Jul 1, 2024 | $0.06 | -59.14% | |
Apr 1, 2024 | $0.14 | +616.87% | |
| $0.20 | -17.98% | ||
Dec 29, 2023 | $0.02 | -59.51% | |
Oct 2, 2023 | $0.05 | -22.29% | |
Jul 3, 2023 | $0.06 | -18.92% | |
Apr 3, 2023 | $0.07 | +3.8% | |
| $0.25 | +68.62% | ||
Dec 30, 2022 | $0.07 | +4.81% | |
Oct 3, 2022 | $0.07 | +22.69% | |
Jul 1, 2022 | $0.06 | +14.29% | |
Apr 1, 2022 | $0.05 | +13.44% | |
| $0.15 | +55.59% | ||
Dec 31, 2021 | $0.04 | -1.38% | |
Oct 1, 2021 | $0.04 | +88.68% | |
Jul 1, 2021 | $0.02 | -34.63% | |
10Y Growth
1.26%
5Y Growth
-3.8%
3Y Growth
-23.31%
1Y Growth
41.02%
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FAQs
How much dividend does Cavanal Hill World Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy Fund is $0.15 per share.
What is the dividend yield of Cavanal Hill World Energy Fund?▼
The current dividend yield of Cavanal Hill World Energy Fund is 0.65%.
When does Cavanal Hill World Energy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy Fund is estimated for January 1, 2027.
When is the next dividend from Cavanal Hill World Energy Fund?▼
The next dividend payment from Cavanal Hill World Energy Fund is estimated for January 1, 2027.
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 5-year dividend growth of 3.8%.
What is the dividend of Cavanal Hill World Energy Fund?▼
The latest recorded dividend from Cavanal Hill World Energy Fund was $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 1, 2026.
What was the dividend of Cavanal Hill World Energy Fund in 2025?▼
Cavanal Hill World Energy Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.