Cavanal Hill Hedged Equity Income Fund (HEDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.42
-$0.07-0.62%Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Cavanal Hill Hedged Equity Income Fund (HEDBAX). Dividend Frequency: monthly. The latest recorded dividend from Cavanal Hill Hedged Equity Income Fund was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from Cavanal Hill Hedged Equity Income Fund was made on October 25, 2026. The next dividend payment from Cavanal Hill Hedged Equity Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Cavanal Hill Hedged Equity Income Fund is 3.84%.

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.

DateAmountChange
· YTD$0.56
-
Oct 25, 2026
$0.03
-82%
Sep 25, 2026
$0.19
+396.27%
Aug 25, 2026
$0.04
-1.83%
Jul 25, 2026
$0.04
+0.53%
Jun 25, 2026
$0.04
-
May 25, 2026
$0.04
+1.88%
Apr 25, 2026
$0.04
-1.58%
Mar 25, 2026
$0.04
-2.07%
Feb 25, 2026
$0.04
-0.51%
Jan 25, 2026
$0.04
-2.75%
Jan 7, 2026
$0.04
+1.52%
$0.15
-
Dec 25, 2025
$0.04
-4.14%
Nov 25, 2025
$0.04
-2.61%
Oct 25, 2025
$0.04
+62.93%
Sep 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
846.55%

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FAQs

How much dividend does Cavanal Hill Hedged Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Hedged Equity Income Fund is $0.40 per share.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund is 3.84%.
When does Cavanal Hill Hedged Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Hedged Equity Income Fund is estimated for November 25, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund is estimated for November 25, 2026.
What is the dividend of Cavanal Hill Hedged Equity Income Fund?▼
The latest recorded dividend from Cavanal Hill Hedged Equity Income Fund was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Cavanal Hill Hedged Equity Income Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund was made on October 25, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund in 2025?▼
Cavanal Hill Hedged Equity Income Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.