Cavanal Hill Hedged Equity Income Fund Investor Shares (APLIX) Dividend 2026

$12.85
+$0.01+0.08% Thursday 00:00
Dividend Yield
0.42%
Dividend amount
$0.03
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

Cavanal Hill Hedged Equity Income Fund Investor Shares (APLIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Cavanal Hill Hedged Equity Income Fund Investor Shares (APLIX) is 0.42%.

Upcoming

Past

DateAmountChange
$0.05
+33.98%
01 Apr 2026
$0.03
-
02 Jan 2026
$0.01
-5.62%
$0.04
-58.45%
01 Oct 2025
$0.01
-
01 Apr 2025
$0.03
+36.4%
$0.1
-55.14%
31 Dec 2024
$0.02
-18.8%
01 Oct 2024
$0.02
+166.68%
01 Jul 2024
$0.01
-81.04%
01 Apr 2024
$0.05
-23.81%
$0.22
+1.56%
29 Dec 2023
$0.06
+36.45%
02 Oct 2023
$0.04
+14.2%
03 Jul 2023
$0.04
-46.61%
03 Apr 2023
$0.07
+8.26%
$0.21
+34.93%
30 Dec 2022
$0.07
+39.46%
03 Oct 2022
$0.05
+14.2%
01 Jul 2022
$0.04
-24.09%
01 Apr 2022
$0.06
+12.11%
$0.16
-
31 Dec 2021
$0.05
+21.36%
01 Oct 2021
$0.04
+27.86%
01 Jul 2021
$0.03
-10.25%
01 Apr 2021
$0.04
-
10Y Growth
N/A
5Y Growth
-19.31%
3Y Growth
-37.03%
1Y Growth
N/A

Community

FAQ

How much dividend does Cavanal Hill Hedged Equity Income Fund Investor Shares pay?
Cavanal Hill Hedged Equity Income Fund Investor Shares pays an annual dividend of $0.05 per share, with a dividend yield of 0.42%.
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 0.42%.
When does Cavanal Hill Hedged Equity Income Fund Investor Shares pay dividends?
Cavanal Hill Hedged Equity Income Fund Investor Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares?
Cavanal Hill Hedged Equity Income Fund Investor Shares paid dividend every year within the last 4 years.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares?
Cavanal Hill Hedged Equity Income Fund Investor Shares currently pays a dividend of $0.03 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 March 31, 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 April 01, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Investor Shares in 2025?
In 2025, Cavanal Hill Hedged Equity Income Fund Investor Shares paid a total dividend of $0.04 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund Investor Shares distribute the dividend?
Cavanal Hill Hedged Equity Income Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer