Cavanal Hill Hedged Equity Income Fund Investor (US14956P4303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.26
-$0.09-0.63%Friday 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 | $0.03 | - | |
Jun 30, 2026 | $0.01 | -39.53% | |
Mar 31, 2026 | $0.02 | +25.19% | |
| $0.05 | -44.34% | ||
Dec 30, 2025 | $0.01 | -5.62% | |
Sep 30, 2025 | $0.01 | -43.75% | |
Mar 31, 2025 | $0.03 | +36.4% | |
| $0.10 | -2.28% | ||
Dec 30, 2024 | $0.02 | -18.8% | |
Sep 30, 2024 | $0.02 | +166.68% | |
Jun 28, 2024 | $0.01 | -81.04% | |
Mar 28, 2024 | $0.05 | -23.81% | |
| $0.10 | - | ||
Dec 28, 2023 | $0.06 | - | |
Jun 30, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.02%
1Y Growth
-30.41%
Community
FAQs
How much dividend does Cavanal Hill Hedged Equity Income Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Hedged Equity Income Fund Investor is $0.06 per share.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund Investor?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund Investor is 0.39%.
When does Cavanal Hill Hedged Equity Income Fund Investor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill Hedged Equity Income Fund Investor is estimated for December 30, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund Investor?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund Investor is estimated for December 30, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund Investor?▼
Cavanal Hill Hedged Equity Income Fund Investor has paid a dividend for 2 consecutive years.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Investor?▼
The latest recorded dividend from Cavanal Hill Hedged Equity Income Fund Investor was $0.01 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund Investor, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill Hedged Equity Income Fund Investor pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund Investor was made on June 30, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund Investor in 2025?▼
Cavanal Hill Hedged Equity Income Fund Investor has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.