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Cavanal Hill Limited Duration A (AASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Aug 26, 2026

AASTX Dividend Information

AASTX has an annual dividend of $0.31 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02545Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02428Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02284Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02395Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02304Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02306Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02042Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01861Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01996Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01954Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02079Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01979Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02096Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02079Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02164Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02192Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02186Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02155Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0213Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02052Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02032Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02004Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02056Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01909Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02001Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02071Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01975Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01796Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01694Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01558Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01447Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01292Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01266Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01146Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00987Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01114Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01225Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01167Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01292Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01186Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01119Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0106Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts