Cavanal Hill Funds - Government Securities Money Market Fund (APPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 24, 2025
APPXX Dividend Information
APPXX has an annual dividend of $0.043 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.043
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00336 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00331 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00356 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00367 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00386 | Jun 28, 2024 |
| May 31, 2024 | $0.00397 | May 31, 2024 |
| Apr 30, 2024 | $0.00385 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00385 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00396 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00383 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00353 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00414 | Jul 31, 2023 |
| Jun 30, 2023 | $0.004 | Jun 30, 2023 |
| May 31, 2023 | $0.00411 | May 31, 2023 |
| Apr 28, 2023 | $0.00381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00379 | 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 | $0.00292 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00108 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00066 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | 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 | $0.00007 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00012 | Jun 30, 2020 |
| May 29, 2020 | $0.00012 | May 29, 2020 |
| Apr 30, 2020 | $0.0001 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.