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Cavanal Hill Hedged Equity Income Fund A (US14956P4485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.24
+$0.11+0.78% Friday 00:00
Dividend Yield
0.33%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cavanal Hill Hedged Equity Income Fund A (US14956P4485.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 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 A (US14956P4485.FUND) is 0.33%.

Upcoming

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

Past

DateAmountChange
$0.05
-16.8%
30 Sep 2026
$0.02
-
31 Mar 2026
$0.03
+113.37%
$0.06
-41.76%
30 Dec 2025
$0.01
-23.95%
30 Sep 2025
$0.02
-28.15%
31 Mar 2025
$0.02
+32.35%
$0.10
-1.48%
30 Dec 2024
$0.02
-18.72%
30 Sep 2024
$0.02
+165.87%
28 Jun 2024
$0.01
-81.14%
28 Mar 2024
$0.05
-22.97%
$0.10
-
28 Dec 2023
$0.06
+56.27%
30 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.95%
1Y Growth
149.41%

Community

FAQ

How much dividend does Cavanal Hill Hedged Equity Income Fund A pay?▼
Cavanal Hill Hedged Equity Income Fund A pays an annual dividend of $0.05 per share, with a dividend yield of 0.33%.
What is the dividend yield of Cavanal Hill Hedged Equity Income Fund A?▼
The current dividend yield of Cavanal Hill Hedged Equity Income Fund A is 0.33%.
When does Cavanal Hill Hedged Equity Income Fund A pay dividends?▼
Cavanal Hill Hedged Equity Income Fund A pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill Hedged Equity Income Fund A?▼
The next dividend payment from Cavanal Hill Hedged Equity Income Fund A is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill Hedged Equity Income Fund A?▼
Cavanal Hill Hedged Equity Income Fund A 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 A?▼
Cavanal Hill Hedged Equity Income Fund A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Hedged Equity Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Hedged Equity Income Fund A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cavanal Hill Hedged Equity Income Fund A pay the last dividend?▼
The last dividend payment from Cavanal Hill Hedged Equity Income Fund A was made on March 31, 2026.
What was the dividend of Cavanal Hill Hedged Equity Income Fund A in 2025?▼
In 2025, Cavanal Hill Hedged Equity Income Fund A paid a total dividend of $0.06 per share.
In which currency does Cavanal Hill Hedged Equity Income Fund A distribute the dividend?▼
Cavanal Hill Hedged Equity Income Fund A distributes its dividends in USD.