Cavanal Hill Bond Fund Institutional Class (AIBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.02 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
AIBNX Dividend Information
AIBNX has an annual dividend of $0.32 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0267 | Jun 30, 2025 |
| May 30, 2025 | $0.02698 | May 30, 2025 |
| Apr 30, 2025 | $0.0263 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02694 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02627 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02632 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02578 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02665 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02698 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02602 | Jun 28, 2024 |
| May 31, 2024 | $0.02649 | May 31, 2024 |
| Apr 30, 2024 | $0.02578 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02554 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02389 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02344 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02396 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02293 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02293 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02269 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02195 | Jun 30, 2023 |
| May 31, 2023 | $0.02251 | May 31, 2023 |
| Apr 28, 2023 | $0.02188 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02174 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01986 | Feb 28, 2023 |
| Jan 31, 2023 | $0.021 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02105 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02144 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01858 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01842 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01836 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01723 | Jun 30, 2022 |
| May 31, 2022 | $0.01742 | May 31, 2022 |
| Apr 29, 2022 | $0.01704 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01694 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01739 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01688 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02384 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01937 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01619 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01467 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02384 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01518 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01436 | Jun 30, 2021 |
| May 28, 2021 | $0.01495 | May 28, 2021 |
| Apr 30, 2021 | $0.01415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01511 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01768 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01641 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01894 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01676 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01604 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01632 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01547 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01481 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.