Cavanal Hill Strategic Enhanced Yld Ins (AIENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
AIENX Dividend Information
AIENX has an annual dividend of $0.39 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03198 | Jun 30, 2025 |
| May 30, 2025 | $0.03225 | May 30, 2025 |
| Apr 30, 2025 | $0.03282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03452 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03228 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03319 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03225 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03402 | Jun 28, 2024 |
| May 31, 2024 | $0.03592 | May 31, 2024 |
| Apr 30, 2024 | $0.03533 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03899 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03639 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03769 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03736 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03738 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03617 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03645 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03581 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03171 | Jun 30, 2023 |
| May 31, 2023 | $0.03159 | May 31, 2023 |
| Apr 28, 2023 | $0.03114 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0324 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03069 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02948 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03107 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03016 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02669 | Jun 30, 2022 |
| May 31, 2022 | $0.02591 | May 31, 2022 |
| Apr 29, 2022 | $0.02342 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0232 | Mar 31, 2022 |
| Feb 28, 2022 | $0.023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01882 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02369 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02078 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0216 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02067 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02009 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01915 | Jun 30, 2021 |
| May 28, 2021 | $0.02011 | May 28, 2021 |
| Apr 30, 2021 | $0.01811 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01495 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01514 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01513 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01364 | Dec 31, 2020 |
| Dec 18, 2020 | $0.17777 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01211 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01308 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01436 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.