Cavanal Hill Strategic Enhanced Yield Fund (APENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
APENX Dividend Information
APENX has an annual dividend of $0.37 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03188 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03077 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0306 | Jun 30, 2025 |
| May 30, 2025 | $0.03083 | May 30, 2025 |
| Apr 30, 2025 | $0.03145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03086 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03076 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03013 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03079 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03265 | Jun 28, 2024 |
| May 31, 2024 | $0.03454 | May 31, 2024 |
| Apr 30, 2024 | $0.03403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03767 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03516 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03635 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03603 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03497 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03617 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03493 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03514 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03035 | Jun 30, 2023 |
| May 31, 2023 | $0.03016 | May 31, 2023 |
| Apr 28, 2023 | $0.02976 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03017 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02784 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02985 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02925 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02719 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03094 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02963 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02861 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02515 | Jun 30, 2022 |
| May 31, 2022 | $0.02426 | May 31, 2022 |
| Apr 29, 2022 | $0.02176 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02143 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02139 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02181 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01892 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01968 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01813 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01903 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01728 | Jun 30, 2021 |
| May 28, 2021 | $0.01819 | May 28, 2021 |
| Apr 30, 2021 | $0.01623 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01296 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0131 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01157 | Dec 31, 2020 |
| Dec 18, 2020 | $0.17777 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01007 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01097 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01233 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.