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Cavanal Hill Limited Duration Instl (AISTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Aug 27, 2026

AISTX Dividend Information

AISTX has an annual dividend of $0.33 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02881Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02869Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02975Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0288Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02858Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02567Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02598Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02612Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02725Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02697Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02823Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02627Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.028Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02769Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02783Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02663Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02886Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02556Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02738Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02621Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02471Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0259Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02494Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02508Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02301Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02109Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02251Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02208Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02337Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02219Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02348Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02328Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02402Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02438Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02427Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02407Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0238Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02288Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02276Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02244Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02311Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02138Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02253Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02311Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02197Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02007Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01892Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01751Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01629Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0147Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01455Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01332Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01182Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01291Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01426Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01368Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01487Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01389Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01315Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01265Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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