Cavanal Hill Bond Fund Investor Class (APBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
Jul 1, 2025, 9:30 AM EDT
APBDX Dividend Information
APBDX has an annual dividend of $0.27 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02504 | Jun 30, 2025 |
| May 30, 2025 | $0.02526 | May 30, 2025 |
| Apr 30, 2025 | $0.02462 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0246 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0249 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02436 | Jun 28, 2024 |
| May 31, 2024 | $0.0248 | May 31, 2024 |
| Apr 30, 2024 | $0.02416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02208 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02217 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02183 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02124 | Aug 31, 2023 |
| Jul 31, 2023 | $0.021 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02035 | Jun 30, 2023 |
| May 31, 2023 | $0.0208 | May 31, 2023 |
| Apr 28, 2023 | $0.02019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0183 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01926 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01882 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01975 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01689 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01661 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01655 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01555 | Jun 30, 2022 |
| May 31, 2022 | $0.01567 | May 31, 2022 |
| Apr 29, 2022 | $0.01525 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01501 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01562 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01487 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02181 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0174 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01414 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02185 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0131 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01235 | Jun 30, 2021 |
| May 28, 2021 | $0.01288 | May 28, 2021 |
| Apr 30, 2021 | $0.01216 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01304 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01581 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01431 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01685 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01466 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01394 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01425 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01339 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01272 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.