Cavanal Hill World Energy Fund (ACWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.97
-$0.12-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +1,156.32% | ||
01 Oct 2026 | $0.00 | - | |
01 Jul 2026 | $0.01 | -69.21% | |
01 Apr 2026 | $0.03 | +819.51% | |
| $0.00 | -97.95% | ||
01 Oct 2025 | $0.00 | +3,543.14% | |
01 Jul 2025 | $0.00 | +191.43% | |
01 Apr 2025 | $0.00 | - | |
| $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 | $0.00 | -71.25% | |
01 Apr 2021 | $0.02 | -50.34% | |
10Y Growth
1.36%
5Y Growth
-3.16%
3Y Growth
-35.85%
1Y Growth
17.69%
Community
FAQ
How much dividend does Cavanal Hill World Energy Fund pay?▼
Cavanal Hill World Energy Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.22%.
What is the dividend yield of Cavanal Hill World Energy Fund?▼
The current dividend yield of Cavanal Hill World Energy Fund is 0.22%.
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 3.16%.
What is the dividend of Cavanal Hill World Energy Fund?▼
Cavanal Hill World Energy Fund currently pays a dividend of $0.01 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 $0.00 per share.
In which currency does Cavanal Hill World Energy Fund distribute the dividend?▼
Cavanal Hill World Energy Fund distributes its dividends in USD.