Cavanal Hill World Energy Fund Institutional (AIWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.50
-$0.62-2.68%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 | $0.24 | - | |
Oct 1, 2026 | $0.08 | +22.46% | |
Jul 1, 2026 | $0.07 | -12.57% | |
Apr 1, 2026 | $0.08 | +370.9% | |
Jan 2, 2026 | $0.02 | -63.6% | |
| $0.13 | -55.98% | ||
Oct 1, 2025 | $0.04 | -25.3% | |
Jul 1, 2025 | $0.06 | +173.52% | |
Apr 1, 2025 | $0.02 | - | |
| $0.29 | +21.78% | ||
Oct 1, 2024 | $0.08 | +17.94% | |
Jul 1, 2024 | $0.07 | -54.8% | |
Apr 1, 2024 | $0.14 | +437.53% | |
| $0.23 | -15.02% | ||
Dec 29, 2023 | $0.03 | -52.34% | |
Oct 2, 2023 | $0.06 | -17.26% | |
Jul 3, 2023 | $0.07 | -18.94% | |
Apr 3, 2023 | $0.08 | +4.49% | |
| $0.28 | +73.52% | ||
Dec 30, 2022 | $0.08 | +5.91% | |
Oct 3, 2022 | $0.08 | +15.56% | |
Jul 1, 2022 | $0.07 | +19.69% | |
Apr 1, 2022 | $0.05 | +7.68% | |
| $0.16 | +51.44% | ||
Dec 31, 2021 | $0.05 | +13.91% | |
Oct 1, 2021 | $0.04 | +67.28% | |
10Y Growth
6.87%
5Y Growth
10.45%
3Y Growth
-5.81%
1Y Growth
91.35%
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FAQs
How much dividend does Cavanal Hill World Energy Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy Fund Institutional is $0.24 per share.
What is the dividend yield of Cavanal Hill World Energy Fund Institutional?▼
The current dividend yield of Cavanal Hill World Energy Fund Institutional is 1.07%.
When does Cavanal Hill World Energy Fund Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy Fund Institutional is estimated for January 1, 2027.
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 January 1, 2027.
How safe is the dividend of Cavanal Hill World Energy Fund Institutional?▼
Cavanal Hill World Energy Fund Institutional has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.45%.
What is the dividend of Cavanal Hill World Energy Fund Institutional?▼
The latest recorded dividend from Cavanal Hill World Energy Fund Institutional was $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 September 30, 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 October 1, 2026.
What was the dividend of Cavanal Hill World Energy Fund Institutional in 2025?▼
Cavanal Hill World Energy Fund Institutional has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.