AIOPX:Opportunistic Fd Instl Cl/Cavanal Hill Funds - Stock Price Quote and Dividend Data
AIOPX STOCK PRICE LATEST CLOSE
$17.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.51%
Projected 10 Year Dividend Yield0.69%
Dividend Yield 5 Year Average3.24%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-32.26%
Dividend Growth Rate 5 yr Average240.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 31, 2021
Dividend Ex DateMar. 31, 2021
Dividend Record DateMar. 30, 2021
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.060
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months3
First Dividend Paid2011
52-Week Low/High Stock Price$11.42 - $17.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months52.91%
Total Return Last 3 Years26.96%
Total Return Last 5 Years53.46%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 31, 2021DIVIDEND ANNOUNCEMENT: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 03-31-2021 declared a dividend of $0.0602 per share
Mar. 16, 2021AIOPX STOCK PRICE 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds on 03-16-2021 hit a 52 week high of $17.80
Mar. 12, 2021AIOPX STOCK PRICE 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds on 03-12-2021 hit a 52 week high of $17.50
Feb. 25, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-25-2021 hit a 52 week high of $17.47
Feb. 20, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-20-2021 hit a 52 week high of $17.39
Feb. 17, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-17-2021 hit a 52 week high of $17.35
Feb. 13, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-13-2021 hit a 52 week high of $17.28
Feb. 12, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-12-2021 hit a 52 week high of $17.23
Feb. 11, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-11-2021 hit a 52 week high of $17.22
Feb. 10, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-10-2021 hit a 52 week high of $17.14
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00