Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) 2026 股息:歷史、除息日 & 殖利率

$8.55
+$0.00+0% Thursday 00:00
股息殖利率
3.79%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 十一月 02, 2026,派息日為 十一月 03, 2026。Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) 目前的股息殖利率為 3.79%。

即將到來

過去

日期金額變動
$0.32
-3.23%
01 10月 2026
$0.03
-
01 9月 2026
$0.03
-21.52%
03 8月 2026
$0.03
-1.87%
01 7月 2026
$0.03
-3.79%
01 6月 2026
$0.03
+17.06%
01 5月 2026
$0.03
+2.32%
01 4月 2026
$0.03
+17.06%
02 2月 2026
$0.02
-12.89%
02 1月 2026
$0.03
+0.85%
$0.33
-14.75%
01 12月 2025
$0.03
-2.77%
03 11月 2025
$0.03
-0.32%
01 10月 2025
$0.03
-8.95%
02 9月 2025
$0.03
+3.5%
01 8月 2025
$0.03
+0.64%
30 6月 2025
$0.03
-0.72%
30 5月 2025
$0.03
-1.99%
30 4月 2025
$0.03
-4.99%
31 3月 2025
$0.03
+13.11%
28 2月 2025
$0.03
-5.15%
31 1月 2025
$0.03
+0.32%
10年成長
不適用
5年成長
10.43%
3年成長
-7.15%
1年成長
-20.36%

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FAQ

Cavanal Hill Strategic Enhanced Yield Fund Investor 發放多少股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 每股每年派發股息 $0.32,股息殖利率為 3.79%。
Cavanal Hill Strategic Enhanced Yield Fund Investor 的股息殖利率是多少?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 目前的股息殖利率為 3.79%。
Cavanal Hill Strategic Enhanced Yield Fund Investor 何時派發股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 每每月發放股息。下一次派息預計在 November 03, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Investor 下一次股息是什麼時候?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 的下一次股息派發預計在 November 03, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Investor 的股息有多安全?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 10.43%。
Cavanal Hill Strategic Enhanced Yield Fund Investor 的股息是多少?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Cavanal Hill Strategic Enhanced Yield Fund Investor 的股票才能領取上次股息?▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund Investor, you needed to own the shares before the ex-dividend date of September 30, 2026.
Cavanal Hill Strategic Enhanced Yield Fund Investor 上次派發股息是什麼時候?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 上次的股息派發日為 October 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Investor 在 2025 年的股息是多少?▼
在 2025 年,Cavanal Hill Strategic Enhanced Yield Fund Investor 每股共派發股息 $0.33。
Cavanal Hill Strategic Enhanced Yield Fund Investor 以哪種貨幣派發股息?▼
Cavanal Hill Strategic Enhanced Yield Fund Investor 以 USD 派發股息。