Cavanal Hill Limited Duration Fund Institutional Class (AISTX) October 2025 Dividend

$9.14
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
$0.30
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Cavanal Hill Limited Duration Fund Institutional Class⁩ (⁦AISTX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 29, 2025.

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