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AIOPX

Opportunistic Fd Instl Cl/Cavanal Hill Funds

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AIOPX:Opportunistic Fd Instl Cl/Cavanal Hill Funds - Stock Price Quote and Dividend Data

AIOPX STOCK PRICE LATEST CLOSE

$17.48

EXCHANGE

NASDAQ

AIOPX
Opportunistic Fd Instl Cl/Cavanal Hill Funds Dividend Information
Projected 12 Month Dividend Yield0.69%
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 Payment Type0
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
AIOPX
Opportunistic Fd Instl Cl/Cavanal Hill Funds Stock Price Information
AIOPX Stock Price Latest Close$17.48
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 Ratio0
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
AIOPX
Opportunistic Fd Instl Cl/Cavanal Hill Funds Dividend Payment History
AIOPX
Opportunistic Fd Instl Cl/Cavanal Hill Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Opportunistic Fd Instl Cl/Cavanal Hill Funds Dividend Stock News and Updates

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

More Opportunistic Fd Instl Cl/Cavanal Hill Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
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