Cavanal Hill World Energy & Power Inv (APWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.19 (0.84%)
Aug 27, 2026, 8:05 AM EST

APWEX Dividend Information

APWEX has an annual dividend of $0.16 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.69%
Total Yield
0.69%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
46.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05427Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.06531Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.00379Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.0343Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.02809Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.01167Regular CashMar 28, 2025Apr 1, 2025
Sep 30, 2024$0.06772Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05621Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.13643Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.01878Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.04773Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05898Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07502Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.07269Regular CashDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.06744Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05779Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04871Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.04332Regular CashDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.04217Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.02177Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts