Cavanal Hill Bond Fund (AABOX) Dividend 2026
$8.54
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +2.93% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.03 | +2.52% | |
02 Feb 2026 | $0.03 | +1% | |
02 Jan 2026 | $0.03 | +2.18% | |
| $0.28 | -3.91% | ||
01 Dec 2025 | $0.03 | -1.78% | |
03 Nov 2025 | $0.03 | +4.32% | |
01 Oct 2025 | $0.03 | -2.4% | |
02 Sep 2025 | $0.03 | +1.07% | |
01 Aug 2025 | $0.03 | +3.08% | |
30 Jun 2025 | $0.03 | -0.97% | |
30 May 2025 | $0.03 | +2.55% | |
30 Apr 2025 | $0.02 | -2.16% | |
31 Mar 2025 | $0.03 | +8.37% | |
28 Feb 2025 | $0.02 | -5.43% | |
31 Jan 2025 | $0.02 | -0.55% | |
| $0.29 | +16.15% | ||
31 Dec 2024 | $0.02 | +3.05% | |
29 Nov 2024 | $0.02 | -2.58% | |
31 Oct 2024 | $0.02 | +2.1% | |
30 Sep 2024 | $0.02 | -3.22% | |
30 Aug 2024 | $0.02 | -1.53% | |
10Y Growth
5.3%
5Y Growth
9.53%
3Y Growth
4.73%
1Y Growth
-6.08%
Community
FAQ
How much dividend does Cavanal Hill Bond Fund pay?▼
Cavanal Hill Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.34%.
What is the dividend yield of Cavanal Hill Bond Fund?▼
The current dividend yield of Cavanal Hill Bond Fund is 3.34%.
When does Cavanal Hill Bond Fund pay dividends?▼
Cavanal Hill Bond Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Cavanal Hill Bond Fund?▼
The next dividend payment from Cavanal Hill Bond Fund is estimated for May 01, 2026.
How safe is the dividend of Cavanal Hill Bond Fund?▼
Cavanal Hill Bond Fund paid dividend every year within the last 14 years.
What is the dividend of Cavanal Hill Bond Fund?▼
Cavanal Hill Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cavanal Hill Bond Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Bond Fund was made on April 01, 2026.
What was the dividend of Cavanal Hill Bond Fund in 2025?▼
In 2025, Cavanal Hill Bond Fund paid a total dividend of $0.28 per share.
In which currency does Cavanal Hill Bond Fund distribute the dividend?▼
Cavanal Hill Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer