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AAENX Projected Dividend Yield

Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds ( NASDAQ : AAENX )

13 YEAR PERFORMANCE RESULTS
AAENX Dividend History Detail
AAENX Dividend News
AAENX Competitors News
# of Shares: 0 Closing Price: 10.26 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.27 0% 0 $ 0.00 0.00%
2019 0.42 53% 0 $ 0.00 0.00%
2020 0.36 0% 0 $ 0.00 0.00%
2021 0.15 0% 0 $ 0.00 1.46%
2022 0.34 0% 0 $ 0.00 1.46%
2023 0.34 0% 0 $ 0.00 1.46%
2024 0.34 0% 0 $ 0.00 1.46%
2025 0.34 0% 0 $ 0.00 1.46%
2026 0.34 0% 0 $ 0.00 1.46%
2027 0.34 0% 0 $ 0.00 1.46%
2028 0.34 0% 0 $ 0.00 1.46%
2029 0.34 0% 0 $ 0.00 1.46%
2030 0.34 0% 0 $ 0.00 1.46%
2031 0.34 0% 0 $ 0.00 1.46%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.46%
Rolling Last 4 qtrs dividends total $ 0.36 and Previous last 4 qtrs dividends total $ 0.42
Dividend 1 Yr Growth = ( 0.36 – 0.42 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.42
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2021
N/A
N/A
Nov 30, -0001
Feb 26, 2021
0.0132
2021
N/A
N/A
Nov 30, -0001
Jan 29, 2021
0.0129
2021 Total:
0.0261
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0114
2020
Dec 18, 2020
Dec 18, 2020
Dec 17, 2020
Dec 21, 2020
0.0028
2020
Dec 18, 2020
Dec 18, 2020
Dec 17, 2020
Dec 21, 2020
0.1750
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0099
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0108
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0122
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0120
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0128
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0126
2020
N/A
N/A
Nov 30, -0001
Jun 01, 2020
0.0138
2020
N/A
N/A
Nov 30, -0001
May 01, 2020
0.0124
2020
N/A
N/A
Nov 30, -0001
Apr 01, 2020
0.0152
2020
N/A
N/A
Nov 30, -0001
Mar 02, 2020
0.0178
2020
N/A
N/A
Nov 30, -0001
Feb 03, 2020
0.0186
2020
N/A
N/A
Nov 30, -0001
Jan 02, 2020
0.0196
2020 Total:
0.3568
2019
Dec 19, 2019
Dec 19, 2019
Dec 18, 2019
Dec 20, 2019
0.1339
2019
Dec 19, 2019
Dec 19, 2019
Dec 18, 2019
Dec 20, 2019
0.0124
2019
N/A
N/A
Nov 30, -0001
Dec 02, 2019
0.0195
2019
N/A
N/A
Nov 30, -0001
Nov 01, 2019
0.0195
2019
N/A
N/A
Nov 30, -0001
Oct 01, 2019
0.0210
2019
N/A
N/A
Nov 30, -0001
Sep 03, 2019
0.0228
2019
N/A
N/A
Nov 30, -0001
Aug 01, 2019
0.0239
2019
N/A
N/A
Nov 30, -0001
Jul 01, 2019
0.0242
2019
N/A
N/A
Nov 30, -0001
Jun 03, 2019
0.0246
2019
N/A
N/A
Nov 30, -0001
May 01, 2019
0.0237
2019
N/A
N/A
Nov 30, -0001
Apr 01, 2019
0.0242
2019
N/A
N/A
Nov 30, -0001
Mar 01, 2019
0.0237
2019
N/A
N/A
Nov 30, -0001
Feb 01, 2019
0.0190
2019
N/A
N/A
Nov 30, -0001
Jan 02, 2019
0.0234
2019 Total:
0.4158
2018
N/A
N/A
Nov 30, -0001
Dec 03, 2018
0.0249
2018
N/A
N/A
Nov 30, -0001
Nov 01, 2018
0.0246
2018
N/A
N/A
Nov 30, -0001
Oct 01, 2018
0.0247
2018
N/A
N/A
Nov 30, -0001
Sep 04, 2018
0.0246
2018
N/A
N/A
Nov 30, -0001
Aug 01, 2018
0.0257
2018
N/A
N/A
Nov 30, -0001
Jul 02, 2018
0.0256
2018
N/A
N/A
Nov 30, -0001
Jun 01, 2018
0.0274
2018
N/A
N/A
Nov 30, -0001
May 01, 2018
0.0264
2018
N/A
N/A
Nov 30, -0001
Apr 02, 2018
0.0263
2018
N/A
N/A
Nov 30, -0001
Mar 01, 2018
0.0254
2018
N/A
N/A
Nov 30, -0001
Feb 01, 2018
0.0159
2018 Total:
0.2714

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