Cavanal Hill Funds - Government Securities Money Market Fund (APHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
APHXX Dividend Information
APHXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00392 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00433 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00433 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00404 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00419 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00417 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00398 | Jun 30, 2023 |
| May 31, 2023 | $0.00409 | May 31, 2023 |
| Apr 28, 2023 | $0.00378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00329 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00289 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00105 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00064 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| 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 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00004 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0001 | Jun 30, 2020 |
| May 29, 2020 | $0.00009 | May 29, 2020 |
| Apr 30, 2020 | $0.00008 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.