Cavanal Hill World Energy Fund (ACWEX) Dividend 2026

$21.99
-$0.23-1.04% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
$0
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Cavanal Hill World Energy Fund (ACWEX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Cavanal Hill World Energy Fund (ACWEX) is 0.02%.

Upcoming

Past

DateAmountChange
$0.01
+33.33%
31 Mar 2026
$0
-
$0
-97.95%
01 Oct 2025
$0
+3,543.14%
01 Jul 2025
$0
+191.43%
01 Apr 2025
$0
-
$0.19
+65.58%
01 Oct 2024
$0.04
+34.87%
01 Jul 2024
$0.03
-73.84%
01 Apr 2024
$0.12
-
$0.11
-29.65%
02 Oct 2023
$0.02
-34.59%
03 Jul 2023
$0.04
-28.23%
03 Apr 2023
$0.05
+6.6%
$0.16
+128.83%
30 Dec 2022
$0.05
+6.08%
03 Oct 2022
$0.05
+34.05%
01 Jul 2022
$0.03
+5.2%
01 Apr 2022
$0.03
+39.91%
$0.07
+8.44%
31 Dec 2021
$0.02
-7.12%
01 Oct 2021
$0.02
+404.87%
01 Jul 2021
$0
-71.25%
01 Apr 2021
$0.02
-50.34%
$0.06
-26.33%
31 Dec 2020
$0.03
+110.59%
01 Jul 2020
$0.02
+19.74%
10Y Growth
-17.41%
5Y Growth
-40.75%
3Y Growth
-64.34%
1Y Growth
33.33%

Community

FAQ

How much dividend does Cavanal Hill World Energy Fund pay?
Cavanal Hill World Energy Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of Cavanal Hill World Energy Fund?
The current dividend yield of Cavanal Hill World Energy Fund is 0.02%.
When does Cavanal Hill World Energy Fund pay dividends?
Cavanal Hill World Energy Fund pays dividends quarterly. The next payment is expected on July 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 July 01, 2026.
How safe is the dividend of Cavanal Hill World Energy Fund?
Cavanal Hill World Energy Fund paid dividend every year within the last 11 years.
What is the dividend of Cavanal Hill World Energy Fund?
Cavanal Hill World Energy Fund currently pays a dividend of $0 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 March 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 March 31, 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 per share.
In which currency does Cavanal Hill World Energy Fund distribute the dividend?
Cavanal Hill World Energy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer