Cavanal Hill World Energy & Power Fund A (US14956P5706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
+$0.04+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +78.11% | ||
30 Sep 2026 | $0.03 | - | |
30 Jun 2026 | $0.05 | -18.95% | |
31 Mar 2026 | $0.06 | +2,667.33% | |
| $0.08 | -67.95% | ||
30 Dec 2025 | $0.00 | -93.43% | |
30 Sep 2025 | $0.03 | -1.96% | |
30 Jun 2025 | $0.03 | +182.92% | |
31 Mar 2025 | $0.01 | -81.98% | |
| $0.26 | +227.53% | ||
30 Sep 2024 | $0.07 | +22.44% | |
28 Jun 2024 | $0.06 | -59.14% | |
28 Mar 2024 | $0.14 | +616.87% | |
| $0.08 | - | ||
28 Dec 2023 | $0.02 | - | |
30 Jun 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.96%
1Y Growth
28.87%
Community
FAQ
How much dividend does Cavanal Hill World Energy & Power Fund A pay?▼
Cavanal Hill World Energy & Power Fund A pays an annual dividend of $0.15 per share, with a dividend yield of 0.64%.
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 0.64%.
When does Cavanal Hill World Energy & Power Fund A pay dividends?▼
Cavanal Hill World Energy & Power Fund A pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Cavanal Hill World Energy & Power Fund A?▼
Cavanal Hill World Energy & Power Fund A currently pays a dividend of $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?▼
In 2025, Cavanal Hill World Energy & Power Fund A paid a total dividend of $0.08 per share.
In which currency does Cavanal Hill World Energy & Power Fund A distribute the dividend?▼
Cavanal Hill World Energy & Power Fund A distributes its dividends in USD.