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Cavanal Hill World Energy & Power C (ACWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
+0.18 (0.81%)
At close: Aug 26, 2026

ACWEX Dividend Information

ACWEX has an annual dividend of $0.048 per share, with a yield of 0.22%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.22%
Total Yield
0.22%
Annual Dividend
$0.048
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
17.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.01052Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03417Regular CashMar 30, 2026Apr 1, 2026
Sep 30, 2025$0.00372Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.0001Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.00004Regular CashMar 28, 2025Apr 1, 2025
Sep 30, 2024$0.04099Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0304Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.11619Regular CashMar 27, 2024Apr 1, 2024
Sep 29, 2023$0.02432Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.03718Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05179Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.04859Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.0458Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.03417Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03248Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.02321Regular CashDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.02499Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.00495Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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