Cavanal Hill Limited Duration Fund Class A (AASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.03 (-0.32%)
May 2, 2025, 4:00 PM EDT
AASTX Dividend Information
AASTX has an annual dividend of $0.28 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02691 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02545 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02428 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01861 | Jun 28, 2024 |
| May 31, 2024 | $0.01996 | May 31, 2024 |
| Apr 30, 2024 | $0.01954 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02079 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01979 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02096 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02079 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02164 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02192 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02186 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02155 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0213 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02052 | Jun 30, 2023 |
| May 31, 2023 | $0.02032 | May 31, 2023 |
| Apr 28, 2023 | $0.02004 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02056 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01909 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02001 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02071 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01975 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01796 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01694 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01558 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01447 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01292 | Jun 30, 2022 |
| May 31, 2022 | $0.01266 | May 31, 2022 |
| Apr 29, 2022 | $0.01146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00987 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01225 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01167 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01292 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01186 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01055 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01098 | Jun 30, 2021 |
| May 28, 2021 | $0.0122 | May 28, 2021 |
| Apr 30, 2021 | $0.01105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01183 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01208 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01245 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0121 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01176 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01229 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01235 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01433 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0116 | Jun 30, 2020 |
| May 29, 2020 | $0.01095 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.