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Cavanal Hill Strategic Enhanced Yld Ins (AIENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
At close: Aug 26, 2026

AIENX Dividend Information

AIENX has an annual dividend of $0.37 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03413Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03474Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03608Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03102Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03047Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02781Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02628Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02994Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02952Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03042Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03047Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03339Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0323Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03198Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03225Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03282Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03452Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03055Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03228Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03319Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03225Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03402Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03407Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03402Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03592Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03533Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03899Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03639Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03769Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03736Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0362Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03738Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03617Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03645Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03581Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03171Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03159Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03114Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0324Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0294Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03122Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03069Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02861Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02948Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03107Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03145Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03016Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02669Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02591Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02342Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0232Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.023Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01882Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02369Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02078Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0216Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02067Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02009Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts