Cavanal Hill Funds - U.S. Treasury Fund (APKXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
APKXX Dividend Information
APKXX has an annual dividend of $0.041 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.041
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00336 | Jun 30, 2025 |
| May 30, 2025 | $0.00348 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00366 | 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 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00434 | 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 | $0.00433 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00434 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00435 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00421 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00415 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00399 | Jun 30, 2023 |
| May 31, 2023 | $0.00407 | May 31, 2023 |
| Apr 28, 2023 | $0.00375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00285 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00057 | Jun 30, 2022 |
| May 31, 2022 | $0.00028 | May 31, 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 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00004 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.