Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
AAUSX Dividend Information
AAUSX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01533 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02123 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02135 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0222 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0217 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02239 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02171 | Jun 30, 2025 |
| May 30, 2025 | $0.02219 | May 30, 2025 |
| Apr 30, 2025 | $0.0239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02296 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02195 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02293 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02637 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02557 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02623 | Jun 28, 2024 |
| May 31, 2024 | $0.02703 | May 31, 2024 |
| Apr 30, 2024 | $0.02736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02741 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02541 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02576 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0233 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02387 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01862 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01622 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01429 | Jun 30, 2023 |
| May 31, 2023 | $0.0142 | May 31, 2023 |
| Apr 28, 2023 | $0.01227 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01227 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00978 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00915 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00959 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00667 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00618 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00416 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00305 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00049 | Jun 30, 2022 |
| May 31, 2022 | $0.00018 | May 31, 2022 |
| Dec 20, 2021 | $0.00038 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.