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Cavanal Hill World Energy & Power Ins (AIWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.19 (0.84%)
At close: Aug 26, 2026

AIWEX Dividend Information

AIWEX has an annual dividend of $0.20 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.89%
Total Yield
0.89%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
28.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0666Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.07618Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.01618Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.04444Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.0595Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.02175Regular CashMar 28, 2025Apr 1, 2025
Sep 30, 2024$0.07667Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06501Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.14382Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.02676Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.05614Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.06785Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0837Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.0801Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.07563Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06545Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05469Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.05079Regular CashDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.04459Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.02665Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts