Cavanal Hill Moderate Duration Fund Institutional Class (AIFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Inactive · Last trade price
on Oct 25, 2024
AIFBX Dividend Information
AIFBX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.0931 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02626 | Jun 28, 2024 |
| May 31, 2024 | $0.02699 | May 31, 2024 |
| Apr 30, 2024 | $0.02683 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02717 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02689 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02684 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02668 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02544 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02549 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02413 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02353 | Jun 30, 2023 |
| May 31, 2023 | $0.0242 | May 31, 2023 |
| Apr 28, 2023 | $0.0233 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02453 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0236 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02324 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01762 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01804 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0168 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01561 | Jun 30, 2022 |
| May 31, 2022 | $0.01611 | May 31, 2022 |
| Apr 29, 2022 | $0.01495 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01475 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01367 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01422 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01459 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01444 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01459 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02263 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01557 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01453 | Jun 30, 2021 |
| May 28, 2021 | $0.01564 | May 28, 2021 |
| Apr 30, 2021 | $0.01446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01545 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01742 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01613 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01874 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01661 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01505 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0139 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01439 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01446 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.