Cavanal HillUltra Short Tax-Free Income Fund Institutional (AIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Apr 2, 2026
AIUSX Dividend Information
Dividend Yield
2.54%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02232 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01889 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01751 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02345 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02342 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02442 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0238 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02424 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02463 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02382 | Jun 30, 2025 |
| May 30, 2025 | $0.02438 | May 30, 2025 |
| Apr 30, 2025 | $0.02604 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02518 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02417 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02504 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02627 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02707 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02851 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02782 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02838 | Jun 28, 2024 |
| May 31, 2024 | $0.02929 | May 31, 2024 |
| Apr 30, 2024 | $0.02949 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02963 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02744 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02796 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02609 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02078 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01841 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01637 | Jun 30, 2023 |
| May 31, 2023 | $0.01633 | May 31, 2023 |
| Apr 28, 2023 | $0.01434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01444 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01167 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01129 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01173 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00873 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00832 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00621 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00517 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00333 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00251 | Jun 30, 2022 |
| May 31, 2022 | $0.00222 | May 31, 2022 |
| Apr 29, 2022 | $0.00139 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00057 | Mar 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.