What is the Cavanal Hill Strategic Enhanced Yield Fund (APENX) expense ratio?
The Cavanal Hill Strategic Enhanced Yield Fund funds expense ratio is 1.01%.
What is Cavanal Hill Strategic Enhanced Yield Fund (APENX) current stock price?
As of the latest data, Cavanal Hill Strategic Enhanced Yield Fund stock price is $8.84, with a previous close of $8.86. Cavanal Hill Strategic Enhanced Yield Fund lost -$0.02 in the last trading session, representing a -0.23% loss.
Does Cavanal Hill Strategic Enhanced Yield Fund (APENX) pay dividends?
Yes. Cavanal Hill Strategic Enhanced Yield Fund pays monthly dividends with an annualized yield of 3.96% and an estimated annual payout of $0.35 per share.
When is the next ex-dividend date for Cavanal Hill Strategic Enhanced Yield Fund (APENX)?
The next ex-dividend date is scheduled for June 01, 2026.