Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.02+0.23%Thursday 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 | $0.31 | - | |
Nov 2, 2026 | $0.04 | +20.47% | |
Oct 1, 2026 | $0.03 | +7.93% | |
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% | |
10Y Growth
0%
5Y Growth
10.2%
3Y Growth
-4.31%
1Y Growth
-10.6%
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 3.99%.
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 December 1, 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 December 1, 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 10.2%.
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 $0.04 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 October 30, 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 November 2, 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.