Cavanal Hill World Energy Fund Institutional (AIWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.17 (0.82%)
At close: Feb 13, 2026
AIWEX Dividend Information
AIWEX has an annual dividend of $0.14 per share, with a yield of 0.68%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.14
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 | $0.01618 | Dec 31, 2025 |
| Sep 30, 2025 | $0.04444 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0595 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02175 | Apr 1, 2025 |
| Sep 30, 2024 | $0.07667 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06501 | Jul 1, 2024 |
| Mar 28, 2024 | $0.14382 | Apr 1, 2024 |
| Dec 28, 2023 | $0.02676 | Dec 29, 2023 |
| Sep 29, 2023 | $0.05614 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06785 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0837 | Apr 3, 2023 |
| Dec 29, 2022 | $0.0801 | Dec 30, 2022 |
| Sep 30, 2022 | $0.07563 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06545 | Jul 1, 2022 |
| Mar 31, 2022 | $0.05469 | Apr 1, 2022 |
| Dec 30, 2021 | $0.05079 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04459 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02665 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03696 | Apr 1, 2021 |
| Dec 30, 2020 | $0.03813 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.