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Cavanal Hill Strategic Enhanced Yield Fund (US14956P1663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
-$0.02-0.24% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Cavanal Hill Strategic Enhanced Yield Fund (US14956P1663.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Cavanal Hill Strategic Enhanced Yield Fund (US14956P1663.FUND) is 3.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+76.68%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-21.55%
31 Jul 2026
$0.03
-2.04%
30 Jun 2026
$0.03
-3.76%
29 May 2026
$0.03
+17.18%
30 Apr 2026
$0.03
+2.18%
31 Mar 2026
$0.03
+9.6%
27 Feb 2026
$0.03
+6.92%
30 Jan 2026
$0.02
-13.03%
$0.17
-
31 Dec 2025
$0.03
+1.29%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.44%
30 Sep 2025
$0.03
-9.12%
29 Aug 2025
$0.03
+3.54%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
458.22%

Community

FAQ

How much dividend does Cavanal Hill Strategic Enhanced Yield Fund pay?▼
Cavanal Hill Strategic Enhanced Yield Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.57%.
What is the dividend yield of Cavanal Hill Strategic Enhanced Yield Fund?▼
The current dividend yield of Cavanal Hill Strategic Enhanced Yield Fund is 3.57%.
When does Cavanal Hill Strategic Enhanced Yield Fund pay dividends?▼
Cavanal Hill Strategic Enhanced Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Strategic Enhanced Yield Fund?▼
The next dividend payment from Cavanal Hill Strategic Enhanced Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Strategic Enhanced Yield Fund?▼
Cavanal Hill Strategic Enhanced Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Strategic Enhanced Yield Fund?▼
Cavanal Hill Strategic Enhanced Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Strategic Enhanced Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Strategic Enhanced Yield Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Strategic Enhanced Yield Fund was made on August 31, 2026.
What was the dividend of Cavanal Hill Strategic Enhanced Yield Fund in 2025?▼
In 2025, Cavanal Hill Strategic Enhanced Yield Fund paid a total dividend of $0.17 per share.
In which currency does Cavanal Hill Strategic Enhanced Yield Fund distribute the dividend?▼
Cavanal Hill Strategic Enhanced Yield Fund distributes its dividends in USD.