Cavanal Hill Limited Duration Fund (AASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.02+0.22%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +2.54% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | +0.34% | |
Aug 3, 2026 | $0.03 | +0.24% | |
Jul 1, 2026 | $0.03 | -3.58% | |
Jun 1, 2026 | $0.03 | +3.32% | |
May 1, 2026 | $0.03 | +1.07% | |
Apr 1, 2026 | $0.03 | +10.88% | |
Feb 2, 2026 | $0.02 | -0.6% | |
Jan 2, 2026 | $0.02 | -4.72% | |
| $0.28 | +8.74% | ||
Dec 1, 2025 | $0.03 | -1.6% | |
Nov 3, 2025 | $0.03 | +0.71% | |
Oct 1, 2025 | $0.03 | +5.21% | |
Sep 2, 2025 | $0.02 | -6.84% | |
Aug 1, 2025 | $0.03 | +1.18% | |
Jun 30, 2025 | $0.03 | -0.36% | |
May 30, 2025 | $0.03 | +4.63% | |
Apr 30, 2025 | $0.02 | -8.07% | |
Mar 31, 2025 | $0.03 | +13.03% | |
Feb 28, 2025 | $0.02 | -6.46% | |
10Y Growth
8.65%
5Y Growth
13.44%
3Y Growth
2.35%
1Y Growth
-12.82%
Community
FAQs
How much dividend does Cavanal Hill Limited Duration Fund pay?▼
Cavanal Hill Limited Duration Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.13%.
What is the dividend yield of Cavanal Hill Limited Duration Fund?▼
The current dividend yield of Cavanal Hill Limited Duration Fund is 3.13%.
When does Cavanal Hill Limited Duration Fund pay dividends?▼
Cavanal Hill Limited Duration Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Cavanal Hill Limited Duration Fund?▼
The next dividend payment from Cavanal Hill Limited Duration Fund is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Limited Duration Fund?▼
Cavanal Hill Limited Duration Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.44%.
What is the dividend of Cavanal Hill Limited Duration Fund?▼
Cavanal Hill Limited Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Limited Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Limited Duration Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Limited Duration Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Limited Duration Fund was made on October 1, 2026.
What was the dividend of Cavanal Hill Limited Duration Fund in 2025?▼
In 2025, Cavanal Hill Limited Duration Fund paid a total dividend of $0.28 per share.
In which currency does Cavanal Hill Limited Duration Fund distribute the dividend?▼
Cavanal Hill Limited Duration Fund distributes its dividends in USD.