Cavanal Hill World Energy Fund (APWEX) Dividends
Last dividend for Cavanal Hill World Energy Fund (APWEX) as of June 29, 2026 is 0.07 USD. The forward dividend yield for APWEX as of June 29, 2026 is 1.19%. Average dividend growth rate for stock Cavanal Hill World Energy Fund (APWEX) for past three years is 7.57%.
Dividend history for stock APWEX (Cavanal Hill World Energy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cavanal Hill World Energy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0650 USD (1615.95%) | 22.82 USD | 22.82 USD |
| 2025-12-30 | 2025-12-31 | 0.0038 USD (-88.96%) | 17.49 USD | 17.49 USD |
| 2025-09-30 | 2025-10-01 | 0.0343 USD (22.13%) | 17.72 USD | 17.72 USD |
| 2025-06-30 | 2025-07-01 | 0.0281 USD (140.58%) | 16.40 USD | 16.43 USD |
| 2025-03-31 | 2025-04-01 | 0.0117 USD (-82.76%) | 14.37 USD | 14.42 USD |
| 2024-09-30 | 2024-10-01 | 0.0677 USD (20.49%) | 13.51 USD | 13.57 USD |
| 2024-06-28 | 2024-07-01 | 0.0562 USD (-58.81%) | 13.89 USD | 14.02 USD |
| 2024-03-28 | 2024-04-01 | 0.1364 USD (626.31%) | 13.98 USD | 14.17 USD |
| 2023-12-28 | 2023-12-29 | 0.0188 USD (-60.64%) | 12.73 USD | 13.03 USD |
| 2023-09-29 | 2023-10-02 | 0.0477 USD (-19.08%) | 13.28 USD | 13.61 USD |
| 2023-06-30 | 2023-07-03 | 0.0590 USD (-21.38%) | 11.83 USD | 12.17 USD |
| 2023-03-31 | 2023-04-03 | 0.0750 USD (3.21%) | 11.78 USD | 12.17 USD |
| 2022-12-29 | 2022-12-30 | 0.0727 USD (7.78%) | 12.18 USD | 12.66 USD |
| 2022-09-30 | 2022-10-03 | 0.0674 USD (16.69%) | 10.67 USD | 11.16 USD |
| 2022-06-30 | 2022-07-01 | 0.0578 USD (18.64%) | 10.63 USD | 11.18 USD |
| 2022-03-31 | 2022-04-01 | 0.0487 USD (12.44%) | 11.64 USD | 12.31 USD |
| 2021-12-30 | 2021-12-31 | 0.0433 USD (2.73%) | 9.19 USD | 9.76 USD |
| 2021-09-30 | 2021-10-01 | 0.0422 USD (93.72%) | 8.97 USD | 9.56 USD |
| 2021-06-30 | 2021-07-01 | 0.0218 USD (-34.58%) | 9.10 USD | 9.75 USD |
| 2021-03-31 | 2021-04-01 | 0.0333 USD (-9.86%) | 8.17 USD | 8.77 USD |
| 2020-12-30 | 2020-12-31 | 0.0369 USD (72.30%) | 6.73 USD | 7.25 USD |
| 2020-09-30 | 2020-10-01 | 0.0214 USD (-18.91%) | 5.12 USD | 5.55 USD |
| 2020-06-30 | 2020-07-01 | 0.0264 USD (-0.53%) | 5.47 USD | 5.95 USD |
| 2020-03-31 | 2020-04-01 | 0.0266 USD (-26.75%) | 4.34 USD | 4.74 USD |
| 2019-12-30 | 2019-12-31 | 0.0363 USD (-21.92%) | 6.73 USD | 7.39 USD |
| 2019-09-30 | 2019-10-01 | 0.0464 USD (60.36%) | 6.26 USD | 6.91 USD |
| 2019-06-28 | 2019-07-01 | 0.0290 USD (-13.36%) | 6.64 USD | 7.38 USD |
| 2019-03-29 | 2019-04-01 | 0.0334 USD (12.84%) | 7.07 USD | 7.88 USD |
| 2018-12-27 | 2018-12-28 | 0.0296 USD (54.00%) | 6.25 USD | 7.00 USD |
| 2018-09-28 | 2018-10-01 | 0.0192 USD (10.15%) | 8.52 USD | 9.58 USD |
| 2018-06-29 | 2018-07-02 | 0.0175 USD (-17.71%) | 8.57 USD | 9.66 USD |
| 2018-03-29 | 2018-04-02 | 0.0212 USD (616.37%) | 7.86 USD | 8.87 USD |
| 2017-12-28 | 2017-12-29 | 0.0030 USD (-85.01%) | 8.28 USD | 9.37 USD |
| 2017-06-30 | 2017-07-03 | 0.0198 USD (11.11%) | 7.25 USD | 8.21 USD |
| 2017-03-31 | 2017-04-03 | 0.0178 USD (2.17%) | 8.12 USD | 9.22 USD |
| 2016-12-28 | 2016-12-29 | 0.0174 USD (13.15%) | 8.44 USD | 9.60 USD |
| 2016-09-30 | 2016-10-03 | 0.0154 USD (-53.13%) | 7.94 USD | 9.04 USD |
| 2016-06-30 | 2016-07-01 | 0.0328 USD (21.12%) | 7.49 USD | 8.55 USD |
| 2016-03-31 | 2016-04-01 | 0.0271 USD (18.36%) | 7.04 USD | 8.06 USD |
| 2015-12-29 | 2015-12-30 | 0.0229 USD (358.57%) | 6.84 USD | 7.86 USD |
| 2015-09-30 | 2015-10-01 | 0.0050 USD (-62.86%) | 6.92 USD | 7.98 USD |
| 2015-06-30 | 2015-07-01 | 0.0134 USD (18.59%) | 8.15 USD | 9.40 USD |
| 2015-03-31 | 2015-04-01 | 0.0113 USD (-87.33%) | 8.28 USD | 9.56 USD |
| 2014-12-29 | 2014-12-30 | 0.0895 USD (1051.20%) | 8.21 USD | 9.50 USD |
| 2014-09-30 | 2014-10-01 | 0.0078 USD (-69.08%) | 9.39 USD | 10.96 USD |
| 2014-06-30 | 2014-07-01 | 0.0251 USD (76.23%) | 9.92 USD | 11.59 USD |
| 2014-03-31 | 2014-04-01 | 0.0143 USD | 9.05 USD | 10.67 USD |
APWEX
Price: $21.46
Dividend Yield: 0.59%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 29.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.57%
DGR5: 8.05%
DGR10: 13.15%