Cavanal Hill Hedged Equity Income Inv (APLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.08 (0.57%)
At close: Jul 9, 2026
APLIX Dividend Information
APLIX has an annual dividend of $0.055 per share, with a yield of 0.40%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.40%
Annual Dividend
$0.055
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01033 | Jul 1, 2026 |
| Mar 31, 2026 | $0.01708 | Apr 1, 2026 |
| Dec 30, 2025 | $0.01364 | Dec 31, 2025 |
| Sep 30, 2025 | $0.01445 | Oct 1, 2025 |
| Mar 31, 2025 | $0.02569 | Apr 1, 2025 |
| Dec 30, 2024 | $0.01884 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0232 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0087 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04589 | Apr 1, 2024 |
| Dec 28, 2023 | $0.06022 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04414 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03865 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07239 | Apr 3, 2023 |
| Dec 29, 2022 | $0.06686 | Dec 30, 2022 |
| Sep 30, 2022 | $0.04794 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04198 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0553 | Apr 1, 2022 |
| Dec 30, 2021 | $0.04933 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04065 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03179 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.