Cavanal Hill Funds - Government Securities Money Market Fund (APSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 3, 2025
APSXX Dividend Information
APSXX has an annual dividend of $0.042 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00329 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00349 | Jun 30, 2025 |
| May 30, 2025 | $0.00374 | May 30, 2025 |
| Apr 30, 2025 | $0.00354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | 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 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0044 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00439 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00404 | Jun 30, 2023 |
| May 31, 2023 | $0.00416 | May 31, 2023 |
| Apr 28, 2023 | $0.00385 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00355 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00335 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00296 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00166 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00112 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0007 | Jun 30, 2022 |
| May 31, 2022 | $0.00041 | May 31, 2022 |
| Apr 29, 2022 | $0.00008 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.