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Cavanal Hill Hedged Equity Income Inv (APLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.01 (0.07%)
At close: Aug 26, 2026

APLIX Dividend Information

APLIX has an annual dividend of $0.056 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.39%
Total Yield
0.39%
Annual Dividend
$0.056
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.01033Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.01708Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.01364Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.01445Regular CashSep 29, 2025Oct 1, 2025
Mar 31, 2025$0.02569Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.01884Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.0232Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0087Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04589Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.06022Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.04414Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.03865Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07239Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.06686Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.04794Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04198Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0553Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.04933Regular CashDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.04065Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03179Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts