APWEX:World Energy Fd Inv Cl/Cavanal Hill Funds - Stock Price Quote and Dividend Data
APWEX STOCK PRICE LATEST CLOSE
$8.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.35%
Projected 10 Year Dividend Yield1.37%
Dividend Yield 5 Year Average1.36%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average50.32%
Dividend Growth Rate 5 yr Average25.10%
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$0.033
Dividend Amount Previous$0.037
Dividends Paid in the Last 12 Months4
First Dividend Paid2014
52-Week Low/High Stock Price$4.88 - $9.34
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 Months82.43%
Total Return Last 3 Years-2.72%
Total Return Last 5 Years12.77%
Latest Trade DateApr. 16, 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
Apr. 01, 2021DIVIDEND RATE INCREASE: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 04-01-2021 increased dividend rate > 3% from $0.11 to $0.12
Mar. 31, 2021DIVIDEND ANNOUNCEMENT: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 03-31-2021 declared a dividend of $0.0333 per share
Mar. 12, 2021APWEX STOCK PRICE 52 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds on 03-12-2021 hit a 52 week high of $9.34
Mar. 11, 2021APWEX STOCK PRICE 52 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds on 03-11-2021 hit a 52 week high of $9.23
Mar. 06, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 03-06-2021 hit a 52 week high of $9.20
Feb. 25, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-25-2021 hit a 52 week high of $9.09
Feb. 24, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-24-2021 hit a 52 week high of $8.83
Feb. 23, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-23-2021 hit a 52 week high of $8.68
Feb. 18, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-18-2021 hit a 52 week high of $8.59
Feb. 17, 202152 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-17-2021 hit a 52 week high of $8.58
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83