Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.01+0.12%Tuesday 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 | $0.25 | - | |
Sep 1, 2026 | $0.03 | -20.44% | |
Aug 3, 2026 | $0.03 | -1.74% | |
Jul 1, 2026 | $0.03 | -3.74% | |
Jun 1, 2026 | $0.04 | +16.32% | |
May 1, 2026 | $0.03 | +1.83% | |
Apr 1, 2026 | $0.03 | +15.92% | |
Feb 2, 2026 | $0.03 | -12.21% | |
Jan 2, 2026 | $0.03 | +1.41% | |
| $0.35 | -15.3% | ||
Dec 1, 2025 | $0.03 | -2.95% | |
Nov 3, 2025 | $0.03 | -0.19% | |
Oct 1, 2025 | $0.03 | -8.73% | |
Sep 2, 2025 | $0.03 | +3.37% | |
Aug 1, 2025 | $0.03 | +0.99% | |
Jun 30, 2025 | $0.03 | -0.83% | |
May 30, 2025 | $0.03 | -1.73% | |
Apr 30, 2025 | $0.03 | -4.93% | |
Mar 31, 2025 | $0.03 | +12.98% | |
Feb 28, 2025 | $0.03 | -5.34% | |
Jan 31, 2025 | $0.03 | +0.3% | |
| $0.41 | +2.17% | ||
Dec 31, 2024 | $0.03 | +1.93% | |
10Y Growth
0%
5Y Growth
8.8%
3Y Growth
-7.08%
1Y Growth
-20.07%
Community
FAQs
How much dividend does Cavanal Hill Strategic Enhanced Yield Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Strategic Enhanced Yield Fund Institutional is $0.34 per share.
What is the dividend yield of Cavanal Hill Strategic Enhanced Yield Fund Institutional?▼
The current dividend yield of Cavanal Hill Strategic Enhanced Yield Fund Institutional is 4%.
When does Cavanal Hill Strategic Enhanced Yield Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Institutional is estimated for November 3, 2026.
When is the next dividend from Cavanal Hill Strategic Enhanced Yield Fund Institutional?▼
The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Institutional is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Strategic Enhanced Yield Fund Institutional?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of Cavanal Hill Strategic Enhanced Yield Fund Institutional?▼
The latest recorded dividend from Cavanal Hill Strategic Enhanced Yield Fund Institutional was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Strategic Enhanced Yield Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Strategic Enhanced Yield Fund Institutional pay the last dividend?▼
The last dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Institutional was made on September 1, 2026.
What was the dividend of Cavanal Hill Strategic Enhanced Yield Fund Institutional in 2025?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.