Cavanal Hill World Energy & Power Fund A (AAWEX)
22.52
+0.12
(+0.54%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0681 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0505 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0623 |
| Dec 31, 2025 | Dec 29, 2025 | Jan 02, 2026 | -- | Qualified | 0.0022 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Qualified | 0.0342 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 0.0349 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Qualified | 0.0123 |
| Sep 30, 2024 | Sep 29, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0685 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0560 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.1370 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0191 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Qualified | 0.0472 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.0607 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Qualified | 0.0749 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0721 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Qualified | 0.0688 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Qualified | 0.0561 |
| Mar 31, 2022 | Mar 30, 2022 | Apr 01, 2022 | -- | Qualified | 0.0491 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0433 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Qualified | 0.0439 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Qualified | 0.0233 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Qualified | 0.0356 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0369 |
| Sep 30, 2020 | Sep 29, 2020 | Oct 01, 2020 | -- | Qualified | 0.0226 |
| Jun 30, 2020 | Jun 30, 2020 | Jul 01, 2020 | -- | Qualified | 0.0279 |