Cavanal Hill Limited Duration Fund Investor Class (APSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
APSTX Dividend Information
APSTX has an annual dividend of $0.26 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.79%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02318 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02118 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01934 | Jun 28, 2024 |
| May 31, 2024 | $0.02071 | May 31, 2024 |
| Apr 30, 2024 | $0.02035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0205 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02229 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02204 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02122 | Jun 30, 2023 |
| May 31, 2023 | $0.02106 | May 31, 2023 |
| Apr 28, 2023 | $0.02076 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0197 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02066 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02125 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01839 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01591 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01473 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01313 | Jun 30, 2022 |
| May 31, 2022 | $0.01281 | May 31, 2022 |
| Apr 29, 2022 | $0.01159 | Apr 29, 2022 |
| Mar 31, 2022 | $0.010 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01126 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01181 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01185 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01117 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01059 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01055 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01097 | Jun 30, 2021 |
| May 28, 2021 | $0.01218 | May 28, 2021 |
| Apr 30, 2021 | $0.01101 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01182 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01207 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01244 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01209 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01174 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01229 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01253 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01235 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01433 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0116 | Jun 30, 2020 |
| May 29, 2020 | $0.01096 | May 29, 2020 |
| Apr 30, 2020 | $0.01113 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01397 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01545 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01612 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01673 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0168 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0176 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.