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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, 9:41 AM EDT

APGXX Dividend Information

APGXX has an annual dividend of $0.032 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.032
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.00316Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0033Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00331Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00357Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00368Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00397Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00399Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00386Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00398Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00397Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00373Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00399Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00399Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00387Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00399Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00386Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00397Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0038Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00364Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00372Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0034Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00335Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00297Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00308Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00289Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0025Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00195Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00127Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00117Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00064Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00024Regular CashJun 30, 2022Jun 30, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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