Cavanal Hill World Energy Fund A (AAWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.19 (0.90%)
At close: Feb 13, 2026
AAWEX Dividend Information
AAWEX has an annual dividend of $0.084 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.39%
Annual Dividend
$0.084
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.00225 | Dec 31, 2025 |
| Sep 30, 2025 | $0.03425 | Oct 1, 2025 |
| Jun 30, 2025 | $0.03494 | Jul 1, 2025 |
| Mar 31, 2025 | $0.01235 | Apr 1, 2025 |
| Sep 30, 2024 | $0.06852 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05596 | Jul 1, 2024 |
| Mar 28, 2024 | $0.13695 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0191 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04718 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06071 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07488 | Apr 3, 2023 |
| Dec 29, 2022 | $0.07213 | Dec 30, 2022 |
| Sep 30, 2022 | $0.06882 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0561 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04908 | Apr 1, 2022 |
| Dec 30, 2021 | $0.04327 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04387 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02325 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03557 | Apr 1, 2021 |
| Dec 30, 2020 | $0.03688 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.