Cavanal Hill World Energy & Power Fund Institutional (US14956P5474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.89
-$0.29-1.25%Thursday 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 | $0.14 | - | |
Jun 30, 2026 | $0.07 | -12.57% | |
Mar 31, 2026 | $0.08 | +370.9% | |
| $0.14 | -50.31% | ||
Dec 30, 2025 | $0.02 | -63.6% | |
Sep 30, 2025 | $0.04 | -25.3% | |
Jun 30, 2025 | $0.06 | +173.52% | |
Mar 31, 2025 | $0.02 | -71.63% | |
| $0.29 | +135.26% | ||
Sep 30, 2024 | $0.08 | +17.94% | |
Jun 28, 2024 | $0.07 | -54.8% | |
Mar 28, 2024 | $0.14 | +437.53% | |
| $0.12 | - | ||
Dec 28, 2023 | $0.03 | -60.56% | |
Dec 28, 2023 | $0.03 | - | |
Jun 30, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.82%
1Y Growth
26.46%
Community
FAQs
How much dividend does Cavanal Hill World Energy & Power Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy & Power Fund Institutional is $0.20 per share.
What is the dividend yield of Cavanal Hill World Energy & Power Fund Institutional?▼
The current dividend yield of Cavanal Hill World Energy & Power Fund Institutional is 0.88%.
When does Cavanal Hill World Energy & Power Fund Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy & Power Fund Institutional is estimated for December 30, 2026.
When is the next dividend from Cavanal Hill World Energy & Power Fund Institutional?▼
The next dividend payment from Cavanal Hill World Energy & Power Fund Institutional is estimated for December 30, 2026.
How safe is the dividend of Cavanal Hill World Energy & Power Fund Institutional?▼
Cavanal Hill World Energy & Power Fund Institutional has paid a dividend for 2 consecutive years.
What is the dividend of Cavanal Hill World Energy & Power Fund Institutional?▼
The latest recorded dividend from Cavanal Hill World Energy & Power Fund Institutional was $0.07 per share.
When did I have to buy the shares of Cavanal Hill World Energy & Power Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill World Energy & Power Fund Institutional, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill World Energy & Power Fund Institutional pay the last dividend?▼
The last dividend payment from Cavanal Hill World Energy & Power Fund Institutional was made on June 30, 2026.
What was the dividend of Cavanal Hill World Energy & Power Fund Institutional in 2025?▼
Cavanal Hill World Energy & Power Fund Institutional has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.