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Cavanal Hill Ultr Shrt Tax-Free Inc Inv (APUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT

APUSX Dividend Information

APUSX has an annual dividend of $0.24 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.40%
Total Yield
2.40%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02056Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01826Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.01894Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02084Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01984Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01764Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01365Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02038Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0213Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02376Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02176Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02188Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02185Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02141Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0234Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02661Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02523Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02104Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02376Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02637Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02637Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0263Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02592Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02501Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02735Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02717Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02824Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02816Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02521Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02542Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02936Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02383Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.024Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02178Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01853Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01622Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01419Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0141Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01224Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01226Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00976Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00909Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00953Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00666Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0062Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00414Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00305Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00121Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00049Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00019Regular CashMay 31, 2022May 31, 2022
Dec 20, 2021$0.00038ST Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts