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

$14.43
+$0.08+0.56%Tuesday 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 $0.03 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of Cavanal Hill Hedged Equity Income Fund A (US14956P4485.FUND) is 0.33%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-16.8%
Sep 30, 2026
$0.02
-
Mar 31, 2026
$0.03
+113.37%
$0.06
-41.76%
Dec 30, 2025
$0.01
-23.95%
Sep 30, 2025
$0.02
-28.15%
Mar 31, 2025
$0.02
+32.35%
$0.10
-1.48%
Dec 30, 2024
$0.02
-18.72%
Sep 30, 2024
$0.02
+165.87%
Jun 28, 2024
$0.01
-81.14%
Mar 28, 2024
$0.05
-22.97%
$0.10
-
Dec 28, 2023
$0.06
+56.27%
Jun 30, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.86%
1Y Growth
-20.91%

Community

FAQs

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 March 31, 2027.
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 March 31, 2027.
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 $0.02 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 September 30, 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 September 30, 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.