Cavanal Hill World Energy & Power Inv (APWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.05 (-0.23%)
Jul 9, 2026, 4:00 PM EST
APWEX Dividend Information
APWEX has an annual dividend of $0.16 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.74%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05427 | Jul 1, 2026 |
| Mar 31, 2026 | $0.06531 | Apr 1, 2026 |
| Dec 30, 2025 | $0.00379 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0343 | Oct 1, 2025 |
| Jun 30, 2025 | $0.02809 | Jul 1, 2025 |
| Mar 31, 2025 | $0.01167 | Apr 1, 2025 |
| Sep 30, 2024 | $0.06772 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05621 | Jul 1, 2024 |
| Mar 28, 2024 | $0.13643 | Apr 1, 2024 |
| Dec 28, 2023 | $0.01878 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04773 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05898 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07502 | Apr 3, 2023 |
| Dec 29, 2022 | $0.07269 | Dec 30, 2022 |
| Sep 30, 2022 | $0.06744 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05779 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04871 | Apr 1, 2022 |
| Dec 30, 2021 | $0.04332 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04217 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02177 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.