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Cavanal Hill Limited Duration A (AASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Oct 16, 2026

AASTX Dividend Information

AASTX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02619Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02696Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02687Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0268Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0278Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02691Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02662Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02388Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02401Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02415Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02535Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02576Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02558Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02431Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02605Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02579Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02589Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02474Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02691Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02381Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts