Cavanal Hill Funds - U.S. Treasury Fund (APNXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 27, 2025
APNXX Dividend Information
APNXX has an annual dividend of $0.042 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.042
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |
| May 30, 2025 | $0.00355 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |
| May 31, 2024 | $0.0044 | May 31, 2024 |
| Apr 30, 2024 | $0.00425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00442 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00427 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00405 | Jun 30, 2023 |
| May 31, 2023 | $0.00414 | May 31, 2023 |
| Apr 28, 2023 | $0.00381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00331 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00168 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00159 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00106 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00064 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Apr 29, 2022 | $0.00004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | Mar 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 | $0.00003 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00003 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00009 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.