Cavanal Hill Bond Fund Class A (AABOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
-0.02 (-0.23%)
Jun 27, 2025, 4:00 PM EDT
AABOX Dividend Information
AABOX has an annual dividend of $0.27 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.27
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02527 | May 30, 2025 |
| Apr 30, 2025 | $0.02464 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02458 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02398 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02462 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02491 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02439 | Jun 28, 2024 |
| May 31, 2024 | $0.02484 | May 31, 2024 |
| Apr 30, 2024 | $0.02416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02223 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02218 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02185 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02235 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02127 | Aug 31, 2023 |
| Jul 31, 2023 | $0.021 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02036 | Jun 30, 2023 |
| May 31, 2023 | $0.02083 | May 31, 2023 |
| Apr 28, 2023 | $0.02021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01832 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01928 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01932 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01883 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01976 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01692 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01665 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01656 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01555 | Jun 30, 2022 |
| May 31, 2022 | $0.01567 | May 31, 2022 |
| Apr 29, 2022 | $0.01524 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01495 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01561 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01486 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02182 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01741 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01415 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01264 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01307 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01238 | Jun 30, 2021 |
| May 28, 2021 | $0.01288 | May 28, 2021 |
| Apr 30, 2021 | $0.01213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01307 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01579 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01432 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01685 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01471 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01393 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01431 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01336 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0127 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.