Cavanal Hill Hedged Equity Income Fund Investor Shares (APLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.34
-$0.09-0.62%Wednesday 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 | $0.06 | - | |
Oct 1, 2026 | $0.02 | +117.49% | |
Jul 1, 2026 | $0.01 | -39.53% | |
Apr 1, 2026 | $0.02 | +25.19% | |
Jan 2, 2026 | $0.01 | -5.62% | |
| $0.04 | -58.45% | ||
Oct 1, 2025 | $0.01 | - | |
Apr 1, 2025 | $0.03 | +36.4% | |
| $0.10 | -55.14% | ||
Dec 31, 2024 | $0.02 | -18.8% | |
Oct 1, 2024 | $0.02 | +166.68% | |
Jul 1, 2024 | $0.01 | -81.04% | |
Apr 1, 2024 | $0.05 | -23.81% | |
| $0.22 | +1.56% | ||
Dec 29, 2023 | $0.06 | +36.45% | |
Oct 2, 2023 | $0.04 | +14.2% | |
Jul 3, 2023 | $0.04 | -46.61% | |
Apr 3, 2023 | $0.07 | +8.26% | |
| $0.21 | +34.93% | ||
Dec 30, 2022 | $0.07 | +39.46% | |
Oct 3, 2022 | $0.05 | +14.2% | |
Jul 1, 2022 | $0.04 | -24.09% | |
Apr 1, 2022 | $0.06 | +12.11% | |
| $0.16 | - | ||
Dec 31, 2021 | $0.05 | +21.36% | |
Oct 1, 2021 | $0.04 | +27.86% | |
10Y Growth
0%
5Y Growth
-10.05%
3Y Growth
-34.12%
1Y Growth
7.66%
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FAQs
How much dividend does Cavanal Hill Hedged Equity Income Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Hedged Equity Income Fund Investor Shares is $0.06 per share.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund Investor Shares?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund Investor Shares is 0.44%.
When does Cavanal Hill Hedged Equity Income Fund Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill Hedged Equity Income Fund Investor Shares is estimated for January 1, 2027.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund Investor Shares?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund Investor Shares is estimated for January 1, 2027.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares?▼
Cavanal Hill Hedged Equity Income Fund Investor Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 10.05%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares?▼
The latest recorded dividend from Cavanal Hill Hedged Equity Income Fund Investor Shares was $0.02 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Hedged Equity Income Fund Investor Shares pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund Investor Shares was made on October 1, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares in 2025?▼
Cavanal Hill Hedged Equity Income Fund Investor Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.