Cavanal Hill Ultra Short Tax-Free Income Fund Investor (APUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Feb 17, 2026
APUSX Dividend Information
APUSX has an annual dividend of $0.26 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01365 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02038 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0213 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02376 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02176 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02188 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02185 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02141 | Jun 30, 2025 |
| May 30, 2025 | $0.0234 | May 30, 2025 |
| Apr 30, 2025 | $0.02661 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02104 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02637 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02637 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02592 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02501 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02735 | Jun 28, 2024 |
| May 31, 2024 | $0.02717 | May 31, 2024 |
| Apr 30, 2024 | $0.02824 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02816 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02542 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02936 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02383 | Nov 30, 2023 |
| Oct 31, 2023 | $0.024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02178 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01853 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01622 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01419 | Jun 30, 2023 |
| May 31, 2023 | $0.0141 | May 31, 2023 |
| Apr 28, 2023 | $0.01224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01226 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00976 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00909 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00953 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00666 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0062 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00414 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00305 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00049 | Jun 30, 2022 |
| May 31, 2022 | $0.00019 | May 31, 2022 |
| Dec 20, 2021 | $0.00038 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.