AIOPX Projected Dividend Yield

Opportunistic Fd Instl Cl/Cavanal Hill Funds ( NASDAQ : AIOPX )

20 YEAR PERFORMANCE RESULTS

AIOPX Dividend History Detail
AIOPX Dividend News
AIOPX Competitors News

# of Shares: 0

Closing Price: 17.22

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 %
2011	0.09	0%	0	$ 0.00	0.00%
2012	0.45	381%	0	$ 0.00	0.00%
2013	0.70	57%	0	$ 0.00	0.00%
2014	0.41	0%	0	$ 0.00	0.00%
2015	0.35	0%	0	$ 0.00	0.00%
2016	0.06	0%	0	$ 0.00	0.00%
2017	0.82	1,329%	0	$ 0.00	0.00%
2018	1.06	29%	0	$ 0.00	0.00%
2019	0.18	0%	0	$ 0.00	0.00%
2021	0.00	0%	0	$ 0.00	0.00%
2022	0.07	0%	0	$ 0.00	0.00%
2023	0.07	0%	0	$ 0.00	0.00%
2024	0.07	0%	0	$ 0.00	0.00%
2025	0.07	0%	0	$ 0.00	0.00%
2026	0.07	0%	0	$ 0.00	0.00%
2027	0.07	0%	0	$ 0.00	0.00%
2028	0.07	0%	0	$ 0.00	0.00%
2029	0.07	0%	0	$ 0.00	0.00%
2030	0.07	0%	0	$ 0.00	0.00%
2031	0.07	0%	0	$ 0.00	0.00%
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 0.00%
Rolling Last 4 qtrs dividends total $ 0.07 and Previous last 4 qtrs dividends total $ 0.18
Dividend 1 Yr Growth = ( 0.07 – 0.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.18

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2020	Sep 30, 2020	Sep 30, 2020	Sep 29, 2020	Oct 01, 2020	0.0177
2020	Jun 30, 2020	Jun 30, 2020	Jun 29, 2020	Jul 01, 2020	0.0109
2020	Mar 31, 2020	Mar 31, 2020	Mar 30, 2020	Apr 01, 2020	0.0449
2020 Total:					0.0735
2019	Dec 30, 2019	Dec 30, 2019	Dec 27, 2019	Dec 31, 2019	0.0519
2019	Sep 30, 2019	Sep 30, 2019	Sep 27, 2019	Oct 01, 2019	0.0382
2019	Jun 28, 2019	Jun 28, 2019	Jun 27, 2019	Jul 01, 2019	0.0295
2019	Mar 29, 2019	Mar 29, 2019	Mar 28, 2019	Apr 01, 2019	0.0633
2019 Total:					0.1830
2018	Dec 27, 2018	Dec 27, 2018	Dec 26, 2018	Dec 28, 2018	0.0377
2018	Dec 20, 2018	Dec 20, 2018	Dec 19, 2018	Dec 21, 2018	0.3434
2018	Dec 20, 2018	Dec 20, 2018	Dec 19, 2018	Dec 21, 2018	0.5824
2018	Sep 28, 2018	Sep 28, 2018	Sep 27, 2018	Oct 01, 2018	0.0623
2018	Jun 29, 2018	Jun 29, 2018	Jun 28, 2018	Jul 02, 2018	0.0182
2018	Mar 29, 2018	Mar 29, 2018	Mar 28, 2018	Apr 02, 2018	0.0119
2018 Total:					1.0559
2017	Dec 28, 2017	Dec 28, 2017	Dec 27, 2017	Dec 29, 2017	0.0404
2017	Dec 19, 2017	Dec 19, 2017	Dec 18, 2017	Dec 20, 2017	0.5336
2017	Dec 19, 2017	Dec 19, 2017	Dec 18, 2017	Dec 20, 2017	0.2207
2017	Jun 30, 2017	Jun 30, 2017	Jun 29, 2017	Jul 03, 2017	0.0171
2017	Mar 31, 2017	Mar 31, 2017	Mar 30, 2017	Apr 03, 2017	0.0093
2017 Total:					0.8211
2016	Dec 28, 2016	Dec 28, 2016	Dec 27, 2016	Dec 29, 2016	0.0089
2016	Sep 30, 2016	Sep 30, 2016	Sep 29, 2016	Oct 03, 2016	0.0154
2016	Jun 30, 2016	Jun 30, 2016	Jun 29, 2016	Jul 01, 2016	0.0220
2016	Mar 31, 2016	Mar 31, 2016	Mar 30, 2016	Apr 01, 2016	0.0112
2016 Total:					0.0575

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