Cavanal Hill Strategic Enhanced Yld A (AAENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Sep 15, 2025, 4:00 PM EDT
AAENX Dividend Information
AAENX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03045 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03021 | Jun 30, 2025 |
| May 30, 2025 | $0.03043 | May 30, 2025 |
| Apr 30, 2025 | $0.03105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02891 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03133 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03216 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03225 | Jun 28, 2024 |
| May 31, 2024 | $0.03411 | May 31, 2024 |
| Apr 30, 2024 | $0.03359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03718 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03587 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03555 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03451 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03569 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03447 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03468 | Aug 31, 2023 |
| Jul 31, 2023 | $0.034 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02995 | Jun 30, 2023 |
| May 31, 2023 | $0.02976 | May 31, 2023 |
| Apr 28, 2023 | $0.02935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03056 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02751 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02937 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02886 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02683 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02908 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02924 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02824 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02482 | Jun 30, 2022 |
| May 31, 2022 | $0.02394 | May 31, 2022 |
| Apr 29, 2022 | $0.02148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01907 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02152 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01867 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01942 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01854 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01788 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01877 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01704 | Jun 30, 2021 |
| May 28, 2021 | $0.01794 | May 28, 2021 |
| Apr 30, 2021 | $0.016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01278 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01316 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01292 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0114 | Dec 31, 2020 |
| Dec 18, 2020 | $0.17777 | Dec 21, 2020 |
| Nov 30, 2020 | $0.00993 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01082 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01216 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.