Cavanal Hill Moderate Duration Fd Cl A Shs (AAIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -12.29% | ||
Jul 31, 2024 | $0.09 | +275.12% | |
Jun 28, 2024 | $0.02 | -2.75% | |
May 31, 2024 | $0.02 | +0.34% | |
Apr 30, 2024 | $0.02 | -1.01% | |
Mar 28, 2024 | $0.03 | +4.61% | |
Feb 29, 2024 | $0.02 | -3.33% | |
Jan 31, 2024 | $0.02 | +0.19% | |
| $0.27 | +45.82% | ||
Dec 29, 2023 | $0.02 | +0.2% | |
Nov 30, 2023 | $0.02 | +0.52% | |
Oct 31, 2023 | $0.02 | +4.75% | |
Sep 29, 2023 | $0.02 | +0.11% | |
Aug 31, 2023 | $0.02 | +6.17% | |
Jul 31, 2023 | $0.02 | +2.51% | |
Jun 30, 2023 | $0.02 | -2.64% | |
May 31, 2023 | $0.02 | +3.92% | |
Apr 28, 2023 | $0.02 | -5.26% | |
Mar 31, 2023 | $0.02 | +11.21% | |
Feb 28, 2023 | $0.02 | -6.15% | |
Jan 31, 2023 | $0.02 | +0.3% | |
| $0.19 | +14.63% | ||
Dec 30, 2022 | $0.02 | +2.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cavanal Hill Moderate Duration Fd Cl A Shs?▼
The current dividend yield of Cavanal Hill Moderate Duration Fd Cl A Shs is 0%.
What is the dividend of Cavanal Hill Moderate Duration Fd Cl A Shs?▼
The latest recorded dividend from Cavanal Hill Moderate Duration Fd Cl A Shs was $0.09 per share.
When did I have to buy the shares of Cavanal Hill Moderate Duration Fd Cl A Shs to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Moderate Duration Fd Cl A Shs, you needed to own the shares before the ex-dividend date of July 31, 2024.
When did Cavanal Hill Moderate Duration Fd Cl A Shs pay the last dividend?▼
The last dividend payment from Cavanal Hill Moderate Duration Fd Cl A Shs was made on July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.