Cavanal Hill Hedged Equity Income Fund Investor (APLIX)

14.40 +0.05 (+0.35%) USD  |  Oct 05 2026
More

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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2021. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Non-qualified 0.0225
Jun 30, 2026 Jun 29, 2026 Jul 01, 2026 -- Non-qualified 0.0103
Mar 31, 2026 Mar 30, 2026 Apr 01, 2026 -- Non-qualified 0.0171
Dec 31, 2025 Dec 29, 2025 Jan 02, 2026 -- Non-qualified 0.0136
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.0145
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.0257
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0188
Sep 30, 2024 Sep 29, 2024 Oct 01, 2024 -- Non-qualified 0.0232
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.0087
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0459
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0602
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.0441
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.0386
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0724
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0669
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.0479
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.0420
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.0553
Dec 30, 2021 -- Dec 31, 2021 -- Qualified 0.0493
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Qualified 0.0406
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Qualified 0.0318
Mar 31, 2021 Mar 30, 2021 Apr 01, 2021 -- Qualified 0.0354