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Cavanal Hill Strategic Enhanced Yld Inv (APENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
At close: Aug 26, 2026

APENX Dividend Information

APENX has an annual dividend of $0.36 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03271Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03334Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03465Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0296Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02893Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02651Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02471Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02837Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02813Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02893Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02902Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03188Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03077Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0306Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03083Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03145Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0331Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02927Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03086Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03076Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03013Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03174Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03079Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03259Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03262Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03265Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03454Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03403Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03767Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03516Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03635Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03603Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03497Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03617Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03493Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03514Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03446Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03035Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03016Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02976Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03017Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02784Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02985Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02925Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02719Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03094Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02963Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0299Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02861Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02515Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02426Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02176Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02143Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02139Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02096Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02181Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01892Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01968Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0188Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01813Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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