Cavanal Hill World Energy & Power Fund A (US14956P5706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.11
+$0.12+0.52%Monday 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 | $0.11 | - | |
Jun 30, 2026 | $0.05 | -18.95% | |
Mar 31, 2026 | $0.06 | +2,667.33% | |
| $0.08 | -67.95% | ||
Dec 30, 2025 | $0.00 | -93.43% | |
Sep 30, 2025 | $0.03 | -1.96% | |
Jun 30, 2025 | $0.03 | +182.92% | |
Mar 31, 2025 | $0.01 | -81.98% | |
| $0.26 | +227.53% | ||
Sep 30, 2024 | $0.07 | +22.44% | |
Jun 28, 2024 | $0.06 | -59.14% | |
Mar 28, 2024 | $0.14 | +616.87% | |
| $0.08 | - | ||
Dec 28, 2023 | $0.02 | - | |
Jun 30, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.72%
1Y Growth
41.02%
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FAQs
How much dividend does Cavanal Hill World Energy & Power Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill World Energy & Power Fund A is $0.15 per share.
What is the dividend yield of Cavanal Hill World Energy & Power Fund A?▼
The current dividend yield of Cavanal Hill World Energy & Power Fund A is 0.65%.
When does Cavanal Hill World Energy & Power Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cavanal Hill World Energy & Power Fund A is estimated for December 30, 2026.
When is the next dividend from Cavanal Hill World Energy & Power Fund A?▼
The next dividend payment from Cavanal Hill World Energy & Power Fund A is estimated for December 30, 2026.
How safe is the dividend of Cavanal Hill World Energy & Power Fund A?▼
Cavanal Hill World Energy & Power Fund A has paid a dividend for 2 consecutive years.
What is the dividend of Cavanal Hill World Energy & Power Fund A?▼
The latest recorded dividend from Cavanal Hill World Energy & Power Fund A was $0.05 per share.
When did I have to buy the shares of Cavanal Hill World Energy & Power Fund A to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill World Energy & Power Fund A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cavanal Hill World Energy & Power Fund A pay the last dividend?▼
The last dividend payment from Cavanal Hill World Energy & Power Fund A was made on June 30, 2026.
What was the dividend of Cavanal Hill World Energy & Power Fund A in 2025?▼
Cavanal Hill World Energy & Power Fund A has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.