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Cavanal Hill Hedged Equity Income Fund Institutional (US14956P4220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
-$0.01-0.07% Friday 00:00
Dividend Yield
0.76%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cavanal Hill Hedged Equity Income Fund Institutional (US14956P4220.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cavanal Hill Hedged Equity Income Fund Institutional (US14956P4220.FUND) is 0.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+2.7%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.03
-
31 Mar 2026
$0.04
+68.27%
$0.11
-13.87%
30 Dec 2025
$0.02
-13.08%
30 Sep 2025
$0.03
-2.37%
30 Jun 2025
$0.03
-24.01%
31 Mar 2025
$0.03
+30.7%
$0.12
+86.43%
30 Dec 2024
$0.03
-14.71%
30 Sep 2024
$0.03
+95.98%
28 Jun 2024
$0.02
-70.15%
28 Mar 2024
$0.05
-21.75%
$0.07
-
28 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.77%

Community

FAQ

How much dividend does Cavanal Hill Hedged Equity Income Fund Institutional pay?▼
Cavanal Hill Hedged Equity Income Fund Institutional pays an annual dividend of $0.11 per share, with a dividend yield of 0.76%.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund Institutional?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund Institutional is 0.76%.
When does Cavanal Hill Hedged Equity Income Fund Institutional pay dividends?▼
Cavanal Hill Hedged Equity Income Fund Institutional pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund Institutional?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund Institutional is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund Institutional?▼
Cavanal Hill Hedged Equity Income Fund Institutional has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Institutional?▼
Cavanal Hill Hedged Equity Income Fund Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund Institutional, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill Hedged Equity Income Fund Institutional pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund Institutional was made on June 30, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Institutional in 2025?▼
In 2025, Cavanal Hill Hedged Equity Income Fund Institutional paid a total dividend of $0.11 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund Institutional distribute the dividend?▼
Cavanal Hill Hedged Equity Income Fund Institutional distributes its dividends in USD.