Cavanal Hill World Energy Fund Class A (AAWEX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 94
+0.04
+0.1747%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 22.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.01 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Sep 2024 | $0.07 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.06 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.14 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.02 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.05 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.06 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.07 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.07 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.06 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.05 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.04 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.04 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.02 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.04 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.04 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.02 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.04 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.05 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.03 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.02 | 1 Oct 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.02 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.03 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.01 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 30 Jun 2017 | $0.02 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.02 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.02 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.02 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.03 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.01 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.02 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.01 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.09 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.01 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.01 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
AAWEX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAWEX is 0.4%, based on the most recent dividend payment and the current stock price of $22.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cavanal Hill World Energy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.012 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 11.63%, reflecting the AAWEX's commitment to rewarding shareholders.
How can I track AAWEX dividends?
You can easily track AAWEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
