Cavanal Hill World Energy Fund C (ACWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.17 (0.83%)
At close: Feb 13, 2026
ACWEX Dividend Information
ACWEX has an annual dividend of $0.004 per share, with a yield of 0.02%. The last ex-dividend date was Sep 30, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.004
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-97.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00372 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0001 | Jul 1, 2025 |
| Mar 31, 2025 | $0.00004 | Apr 1, 2025 |
| Sep 30, 2024 | $0.04099 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0304 | Jul 1, 2024 |
| Mar 28, 2024 | $0.11619 | Apr 1, 2024 |
| Sep 29, 2023 | $0.02432 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03718 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05179 | Apr 3, 2023 |
| Dec 29, 2022 | $0.04859 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0458 | Oct 3, 2022 |
| Jun 30, 2022 | $0.03417 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03248 | Apr 1, 2022 |
| Dec 30, 2021 | $0.02321 | Dec 31, 2021 |
| Sep 30, 2021 | $0.02499 | Oct 1, 2021 |
| Jun 30, 2021 | $0.00495 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01722 | Apr 1, 2021 |
| Dec 30, 2020 | $0.03468 | Dec 31, 2020 |
| Sep 30, 2020 | $0.01018 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.