Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
+$0.07+0.81%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 | $0.27 | - | |
Oct 1, 2026 | $0.03 | +8.66% | |
Sep 1, 2026 | $0.03 | -21.52% | |
Aug 3, 2026 | $0.03 | -1.87% | |
Jul 1, 2026 | $0.03 | -3.79% | |
Jun 1, 2026 | $0.03 | +17.06% | |
May 1, 2026 | $0.03 | +2.32% | |
Apr 1, 2026 | $0.03 | +17.06% | |
Feb 2, 2026 | $0.02 | -12.89% | |
Jan 2, 2026 | $0.03 | +0.85% | |
| $0.33 | -14.75% | ||
Dec 1, 2025 | $0.03 | -2.77% | |
Nov 3, 2025 | $0.03 | -0.32% | |
Oct 1, 2025 | $0.03 | -8.95% | |
Sep 2, 2025 | $0.03 | +3.5% | |
Aug 1, 2025 | $0.03 | +0.64% | |
Jun 30, 2025 | $0.03 | -0.72% | |
May 30, 2025 | $0.03 | -1.99% | |
Apr 30, 2025 | $0.03 | -4.99% | |
Mar 31, 2025 | $0.03 | +13.11% | |
Feb 28, 2025 | $0.03 | -5.15% | |
Jan 31, 2025 | $0.03 | +0.32% | |
10Y Growth
0%
5Y Growth
12.44%
3Y Growth
-4.31%
1Y Growth
-12.83%
Community
FAQs
How much dividend does Cavanal Hill Strategic Enhanced Yield Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Strategic Enhanced Yield Fund Investor is $0.32 per share.
What is the dividend yield of Cavanal Hill Strategic Enhanced Yield Fund Investor?▼
The current dividend yield of Cavanal Hill Strategic Enhanced Yield Fund Investor is 3.72%.
When does Cavanal Hill Strategic Enhanced Yield Fund Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Investor is estimated for November 3, 2026.
When is the next dividend from Cavanal Hill Strategic Enhanced Yield Fund Investor?▼
The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Investor is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Strategic Enhanced Yield Fund Investor?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.44%.
What is the dividend of Cavanal Hill Strategic Enhanced Yield Fund Investor?▼
The latest recorded dividend from Cavanal Hill Strategic Enhanced Yield Fund Investor was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Strategic Enhanced Yield Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund Investor, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Strategic Enhanced Yield Fund Investor pay the last dividend?▼
The last dividend payment from Cavanal Hill Strategic Enhanced Yield Fund Investor was made on October 1, 2026.
What was the dividend of Cavanal Hill Strategic Enhanced Yield Fund Investor in 2025?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.