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Cavanal Hill Ultr Shrt Tax-Free IncInstl (AIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
At close: Aug 26, 2026

AIUSX Dividend Information

AIUSX has an annual dividend of $0.27 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.65%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02213Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02147Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02152Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0228Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02232Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01889Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01751Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02345Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02342Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02442Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0238Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02424Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02463Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02382Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02438Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02604Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02518Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0228Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02417Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02607Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02504Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02627Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02707Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02851Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02782Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02838Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02929Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02949Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02963Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02744Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02796Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02981Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0254Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02609Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02403Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02078Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01841Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01637Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01633Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01434Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01444Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01167Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01129Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01173Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00873Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00832Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00621Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00517Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00333Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00251Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00222Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00139Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00057Regular CashMar 31, 2022Mar 31, 2022
Dec 20, 2021$0.00038ST Capital GainsDec 17, 2021Dec 21, 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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