Cavanal Hill World Energy Fund Institutional (AIWEX) Dividend 2026

$21.91
-$0.37-1.66% Friday 00:00
Dividend Yield
0.9%
Dividend amount
$0.08
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

Cavanal Hill World Energy Fund Institutional (AIWEX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.06 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 Institutional (AIWEX) is 0.9%.

Upcoming

Past

DateAmountChange
$0.2
+56.17%
01 Apr 2026
$0.08
+370.9%
02 Jan 2026
$0.02
-63.6%
$0.13
-55.98%
01 Oct 2025
$0.04
-25.3%
01 Jul 2025
$0.06
+173.52%
01 Apr 2025
$0.02
-
$0.29
+21.78%
01 Oct 2024
$0.08
+17.94%
01 Jul 2024
$0.07
-54.8%
01 Apr 2024
$0.14
+437.53%
$0.23
-15.02%
29 Dec 2023
$0.03
-52.34%
02 Oct 2023
$0.06
-17.26%
03 Jul 2023
$0.07
-18.94%
03 Apr 2023
$0.08
+4.49%
$0.28
+73.52%
30 Dec 2022
$0.08
+5.91%
03 Oct 2022
$0.08
+15.56%
01 Jul 2022
$0.07
+19.69%
01 Apr 2022
$0.05
+7.68%
$0.16
+51.44%
31 Dec 2021
$0.05
+13.91%
01 Oct 2021
$0.04
+67.28%
01 Jul 2021
$0.03
-27.89%
01 Apr 2021
$0.04
-3.08%
10Y Growth
5.25%
5Y Growth
4.31%
3Y Growth
-5.75%
1Y Growth
38.36%

Community

FAQ

How much dividend does Cavanal Hill World Energy Fund Institutional pay?
Cavanal Hill World Energy Fund Institutional pays an annual dividend of $0.2 per share, with a dividend yield of 0.9%.
What is the dividend yield of Cavanal Hill World Energy Fund Institutional?
The current dividend yield of Cavanal Hill World Energy Fund Institutional is 0.9%.
When does Cavanal Hill World Energy Fund Institutional pay dividends?
Cavanal Hill World Energy Fund Institutional pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Cavanal Hill World Energy Fund Institutional?
The next dividend payment from Cavanal Hill World Energy Fund Institutional is estimated for July 01, 2026.
How safe is the dividend of Cavanal Hill World Energy Fund Institutional?
Cavanal Hill World Energy Fund Institutional paid dividend every year within the last 11 years.
What is the dividend of Cavanal Hill World Energy Fund Institutional?
Cavanal Hill World Energy Fund Institutional currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cavanal Hill World Energy Fund Institutional to receive the previous dividend?
To receive the previous dividend from Cavanal Hill World Energy Fund Institutional, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cavanal Hill World Energy Fund Institutional pay the last dividend?
The last dividend payment from Cavanal Hill World Energy Fund Institutional was made on April 01, 2026.
What was the dividend of Cavanal Hill World Energy Fund Institutional in 2025?
In 2025, Cavanal Hill World Energy Fund Institutional paid a total dividend of $0.13 per share.
In which currency does Cavanal Hill World Energy Fund Institutional distribute the dividend?
Cavanal Hill World Energy Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer