Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -1.68% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -3.74% | |
01 Jun 2026 | $0.04 | +16.32% | |
01 May 2026 | $0.03 | +1.83% | |
01 Apr 2026 | $0.03 | +15.92% | |
02 Feb 2026 | $0.03 | -12.21% | |
02 Jan 2026 | $0.03 | +1.41% | |
| $0.35 | -15.3% | ||
01 Dec 2025 | $0.03 | -2.95% | |
03 Nov 2025 | $0.03 | -0.19% | |
01 Oct 2025 | $0.03 | -8.73% | |
02 Sep 2025 | $0.03 | +3.37% | |
01 Aug 2025 | $0.03 | +0.99% | |
30 Jun 2025 | $0.03 | -0.83% | |
30 May 2025 | $0.03 | -1.73% | |
30 Apr 2025 | $0.03 | -4.93% | |
31 Mar 2025 | $0.03 | +12.98% | |
28 Feb 2025 | $0.03 | -5.34% | |
31 Jan 2025 | $0.03 | +0.3% | |
10Y Growth
N/A
5Y Growth
7.22%
3Y Growth
-11.84%
1Y Growth
-28.01%
Community
FAQ
How much dividend does Cavanal Hill Strategic Enhanced Yield Fund Institutional pay?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional pays an annual dividend of $0.34 per share, with a dividend yield of 3.97%.
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 3.97%.
When does Cavanal Hill Strategic Enhanced Yield Fund Institutional pay dividends?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.22%.
What is the dividend of Cavanal Hill Strategic Enhanced Yield Fund Institutional?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional currently pays a dividend of $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 02, 2026.
What was the dividend of Cavanal Hill Strategic Enhanced Yield Fund Institutional in 2025?▼
In 2025, Cavanal Hill Strategic Enhanced Yield Fund Institutional paid a total dividend of $0.35 per share.
In which currency does Cavanal Hill Strategic Enhanced Yield Fund Institutional distribute the dividend?▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional distributes its dividends in USD.