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Cavanal Hill US Treasury Institutional (APKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 11:31 AM EDT

APKXX Dividend Information

APKXX has an annual dividend of $0.036 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.036
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00289Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00282Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.00288Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00281Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00291Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.00263Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00295Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00303Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00308Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00331Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0033Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00347Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00336Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00338Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00348Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00316Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00351Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00366Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00366Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00392Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00432Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00434Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00421Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00433Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00419Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00433Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00406Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00434Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00435Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00421Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00435Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0042Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00433Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00415Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00399Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00407Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00375Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00371Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00329Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00344Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00324Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00285Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0023Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00162Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00152Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00099Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00057Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00028Regular CashMay 31, 2022May 31, 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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