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Cavanal Hill World Energy & Power Fund C (US14956P5623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.93
-$0.08-0.35% Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cavanal Hill World Energy & Power Fund C (US14956P5623.FUND) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cavanal Hill World Energy & Power Fund C (US14956P5623.FUND) is 0.02%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
+885.91%
30 Sep 2026
$0.00
-
30 Jun 2026
$0.00
-
31 Mar 2026
$0.03
+819.51%
$0.00
-97.95%
30 Sep 2025
$0.00
+3,543.14%
30 Jun 2025
$0.00
+191.43%
31 Mar 2025
$0.00
-99.91%
$0.19
+110.83%
30 Sep 2024
$0.04
+34.87%
28 Jun 2024
$0.03
-73.84%
28 Mar 2024
$0.12
+212.54%
$0.09
+83.11%
30 Jun 2023
$0.04
-28.23%
31 Mar 2023
$0.05
+6.6%
$0.05
-
29 Dec 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-69.99%
1Y Growth
-90.96%

Community

FAQ

How much dividend does Cavanal Hill World Energy & Power Fund C pay?▼
Cavanal Hill World Energy & Power Fund C pays an annual dividend of $0.00 per share, with a dividend yield of 0.02%.
What is the dividend yield of Cavanal Hill World Energy & Power Fund C?▼
The current dividend yield of Cavanal Hill World Energy & Power Fund C is 0.02%.
When does Cavanal Hill World Energy & Power Fund C pay dividends?▼
Cavanal Hill World Energy & Power Fund C pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill World Energy & Power Fund C?▼
The next dividend payment from Cavanal Hill World Energy & Power Fund C is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill World Energy & Power Fund C?▼
Cavanal Hill World Energy & Power Fund C has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cavanal Hill World Energy & Power Fund C?▼
Cavanal Hill World Energy & Power Fund C currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cavanal Hill World Energy & Power Fund C to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill World Energy & Power Fund C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill World Energy & Power Fund C pay the last dividend?▼
The last dividend payment from Cavanal Hill World Energy & Power Fund C was made on June 30, 2026.
What was the dividend of Cavanal Hill World Energy & Power Fund C in 2025?▼
In 2025, Cavanal Hill World Energy & Power Fund C paid a total dividend of $0.00 per share.
In which currency does Cavanal Hill World Energy & Power Fund C distribute the dividend?▼
Cavanal Hill World Energy & Power Fund C distributes its dividends in USD.