Cavanal Hill Funds - U.S. Treasury Fund (APGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 17, 2025
APGXX Dividend Information
APGXX has an annual dividend of $0.038 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.038
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00301 | Jun 30, 2025 |
| May 30, 2025 | $0.00313 | May 30, 2025 |
| Apr 30, 2025 | $0.00303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0033 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00331 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00357 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00386 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00373 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00399 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00397 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00364 | Jun 30, 2023 |
| May 31, 2023 | $0.00372 | May 31, 2023 |
| Apr 28, 2023 | $0.0034 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00297 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00308 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00117 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00064 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00024 | Jun 30, 2022 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.