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Cavanal Hill Hedged Equity Income Fund Investor (US14956P4303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.23
+$0.15+1.07% Thursday 00:00
Dividend Yield
0.39%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cavanal Hill Hedged Equity Income Fund Investor (US14956P4303.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 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 Investor (US14956P4303.FUND) is 0.39%.

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
$0.06
+3.18%
30 Sep 2026
$0.01
-
30 Jun 2026
$0.01
-39.53%
31 Mar 2026
$0.02
+25.19%
$0.05
-44.34%
30 Dec 2025
$0.01
-5.62%
30 Sep 2025
$0.01
-43.75%
31 Mar 2025
$0.03
+36.4%
$0.10
-2.28%
30 Dec 2024
$0.02
-18.8%
30 Sep 2024
$0.02
+166.68%
28 Jun 2024
$0.01
-81.04%
28 Mar 2024
$0.05
-23.81%
$0.10
-
28 Dec 2023
$0.06
-
30 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.81%
1Y Growth
-18.06%

Community

FAQ

How much dividend does Cavanal Hill Hedged Equity Income Fund Investor pay?▼
Cavanal Hill Hedged Equity Income Fund Investor pays an annual dividend of $0.06 per share, with a dividend yield of 0.39%.
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?▼
Cavanal Hill Hedged Equity Income Fund Investor pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Cavanal Hill Hedged Equity Income Fund Investor?▼
Cavanal Hill Hedged Equity Income Fund Investor currently pays a dividend of $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?▼
In 2025, Cavanal Hill Hedged Equity Income Fund Investor paid a total dividend of $0.05 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund Investor distribute the dividend?▼
Cavanal Hill Hedged Equity Income Fund Investor distributes its dividends in USD.