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

$22.61
+$0.35+1.57%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
$0.03
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Cavanal Hill World Energy & Power Fund C (US14956P5623.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Cavanal Hill World Energy & Power Fund C was $0.03 per share. Last ex-date: March 31, 2026. The last dividend payment from Cavanal Hill World Energy & Power Fund C was made on March 31, 2026. The next dividend payment from Cavanal Hill World Energy & Power Fund C is estimated for June 30, 2027. Estimated next dividend amount: $0.00. The current dividend yield of Cavanal Hill World Energy & Power Fund C is 0.02%.

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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.

DateAmountChange
· YTD$0.03
-
Mar 31, 2026
$0.03
+819.51%
$0.00
-97.95%
Sep 30, 2025
$0.00
+3,543.14%
Jun 30, 2025
$0.00
+191.43%
Mar 31, 2025
$0.00
-99.91%
$0.19
+110.83%
Sep 30, 2024
$0.04
+34.87%
Jun 28, 2024
$0.03
-73.84%
Mar 28, 2024
$0.12
+212.54%
$0.09
+83.11%
Jun 30, 2023
$0.04
-28.23%
Mar 31, 2023
$0.05
+6.6%
$0.05
-
Dec 29, 2022
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Cavanal Hill World Energy & Power Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy & Power Fund C is $0.00 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy & Power Fund C is estimated for June 30, 2027.
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 June 30, 2027.
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.
What is the dividend of Cavanal Hill World Energy & Power Fund C?▼
The latest recorded dividend from Cavanal Hill World Energy & Power Fund C was $0.03 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 March 31, 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 March 31, 2026.
What was the dividend of Cavanal Hill World Energy & Power Fund C in 2025?▼
Cavanal Hill World Energy & Power Fund C has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.