Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class (AIUSX) 2026 股息：历史、除息日 & 股息收益率
$10.02
-$0.01-0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.25 | -42.02% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.02 | +2.18% | |
01 4月 2026 | $0.02 | +27.44% | |
02 2月 2026 | $0.02 | -25.32% | |
02 1月 2026 | $0.02 | +0.14% | |
| $0.44 | -30.87% | ||
01 12月 2025 | $0.02 | -4.1% | |
03 11月 2025 | $0.02 | +2.59% | |
01 10月 2025 | $0.02 | -1.82% | |
02 9月 2025 | $0.02 | -1.47% | |
01 8月 2025 | $0.02 | +3.27% | |
01 7月 2025 | $0.02 | -2.36% | |
30 6月 2025 | $0.02 | +0.09% | |
02 6月 2025 | $0.02 | -6.15% | |
30 5月 2025 | $0.02 | -0.1% | |
01 5月 2025 | $0.03 | -0.17% | |
30 4月 2025 | $0.03 | +3.41% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-47.39%
社区
FAQ
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 派发多少股息？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 每股每年派发股息 $0.25，股息率为 2.54%。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 的股息率是多少？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 当前的股息率为 2.54%。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 什么时候派发股息？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 下一次派息是什么时候？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 的下一次股息派发预计在 十月 01, 2026。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 的股息有多安全？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 已连续 7 年派发股息，股息支付率为 0%。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 的股息是多少？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 上次派发股息是什么时候？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 上次的股息派发日是 九月 02, 2026。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 每股共派发股息 $0.44。
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 以哪种货币派发股息？▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 以 USD 派发股息。