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Cavanal Hill US Treasury Administrative (APGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

APGXX Dividend Information

APGXX has an annual dividend of $0.031 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.031
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00253Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00257Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00254Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00248Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.00252Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00247Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00255Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.00231Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00259Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00267Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00273Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00295Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00295Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00312Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00301Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00313Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00303Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00313Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00284Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts