Cavanal Hill Moderate Duration Fund Class A (AAIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Inactive · Last trade price
on Oct 25, 2024
AAIBX Dividend Information
AAIBX has been delisted and will not pay dividends anymore.
Dividend Yield
3.59%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
45.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.09105 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02427 | Jun 28, 2024 |
| May 31, 2024 | $0.02496 | May 31, 2024 |
| Apr 30, 2024 | $0.02488 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02513 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02485 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0248 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02475 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02463 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02212 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02158 | Jun 30, 2023 |
| May 31, 2023 | $0.02216 | May 31, 2023 |
| Apr 28, 2023 | $0.02133 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02251 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02024 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02157 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02107 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02126 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01566 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01473 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01361 | Jun 30, 2022 |
| May 31, 2022 | $0.01402 | May 31, 2022 |
| Apr 29, 2022 | $0.01291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01259 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01199 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01234 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01233 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01219 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01328 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01232 | Jun 30, 2021 |
| May 28, 2021 | $0.01336 | May 28, 2021 |
| Apr 30, 2021 | $0.01226 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01535 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01385 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01645 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01439 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01276 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01168 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01135 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01211 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01227 | Jun 30, 2020 |
| May 29, 2020 | $0.01297 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.