Cavanal Hill World Energy Fund Investor (APWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.78
-$0.09-0.43%Tuesday 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 | $0.19 | - | |
Oct 1, 2026 | $0.07 | +23.75% | |
Jul 1, 2026 | $0.05 | -16.91% | |
Apr 1, 2026 | $0.07 | +1,624.1% | |
Jan 2, 2026 | $0.00 | -88.96% | |
| $0.07 | -71.55% | ||
Oct 1, 2025 | $0.03 | +22.13% | |
Jul 1, 2025 | $0.03 | +140.58% | |
Apr 1, 2025 | $0.01 | - | |
| $0.26 | +29.85% | ||
Oct 1, 2024 | $0.07 | +20.47% | |
Jul 1, 2024 | $0.06 | -58.8% | |
Apr 1, 2024 | $0.14 | +626.3% | |
| $0.20 | -18.7% | ||
Dec 29, 2023 | $0.02 | -60.64% | |
Oct 2, 2023 | $0.05 | -19.08% | |
Jul 3, 2023 | $0.06 | -21.38% | |
Apr 3, 2023 | $0.08 | +3.21% | |
| $0.25 | +75.49% | ||
Dec 30, 2022 | $0.07 | +7.78% | |
Oct 3, 2022 | $0.07 | +16.69% | |
Jul 1, 2022 | $0.06 | +18.64% | |
Apr 1, 2022 | $0.05 | +12.44% | |
| $0.14 | +56.32% | ||
Dec 31, 2021 | $0.04 | +2.73% | |
Oct 1, 2021 | $0.04 | +93.72% | |
10Y Growth
6.85%
5Y Growth
7.27%
3Y Growth
-9.19%
1Y Growth
157.26%
Community
FAQs
How much dividend does Cavanal Hill World Energy Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy Fund Investor is $0.19 per share.
What is the dividend yield of Cavanal Hill World Energy Fund Investor?▼
The current dividend yield of Cavanal Hill World Energy Fund Investor is 0.91%.
When does Cavanal Hill World Energy Fund Investor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy Fund Investor is estimated for January 1, 2027.
When is the next dividend from Cavanal Hill World Energy Fund Investor?▼
The next dividend payment from Cavanal Hill World Energy Fund Investor is estimated for January 1, 2027.
How safe is the dividend of Cavanal Hill World Energy Fund Investor?▼
Cavanal Hill World Energy Fund Investor has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.27%.
What is the dividend of Cavanal Hill World Energy Fund Investor?▼
The latest recorded dividend from Cavanal Hill World Energy Fund Investor was $0.07 per share.
When did I have to buy the shares of Cavanal Hill World Energy Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill World Energy Fund Investor, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill World Energy Fund Investor pay the last dividend?▼
The last dividend payment from Cavanal Hill World Energy Fund Investor was made on October 1, 2026.
What was the dividend of Cavanal Hill World Energy Fund Investor in 2025?▼
Cavanal Hill World Energy Fund Investor has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.