Cavanal Hill World Energy & Power Fund Institutional (US14956P5474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.17
+$0.22+0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +43.37% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.07 | -12.57% | |
31 Mar 2026 | $0.08 | +370.9% | |
| $0.14 | -50.31% | ||
30 Dec 2025 | $0.02 | -63.6% | |
30 Sep 2025 | $0.04 | -25.3% | |
30 Jun 2025 | $0.06 | +173.52% | |
31 Mar 2025 | $0.02 | -71.63% | |
| $0.29 | +135.26% | ||
30 Sep 2024 | $0.08 | +17.94% | |
28 Jun 2024 | $0.07 | -54.8% | |
28 Mar 2024 | $0.14 | +437.53% | |
| $0.12 | - | ||
28 Dec 2023 | $0.03 | -60.56% | |
28 Dec 2023 | $0.03 | - | |
30 Jun 2023 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.19%
1Y Growth
28.79%
Community
FAQ
How much dividend does Cavanal Hill World Energy & Power Fund Institutional pay?▼
Cavanal Hill World Energy & Power Fund Institutional pays an annual dividend of $0.20 per share, with a dividend yield of 0.88%.
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?▼
Cavanal Hill World Energy & Power Fund Institutional pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Cavanal Hill World Energy & Power Fund Institutional?▼
Cavanal Hill World Energy & Power Fund Institutional currently pays a dividend of $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?▼
In 2025, Cavanal Hill World Energy & Power Fund Institutional paid a total dividend of $0.14 per share.
In which currency does Cavanal Hill World Energy & Power Fund Institutional distribute the dividend?▼
Cavanal Hill World Energy & Power Fund Institutional distributes its dividends in USD.