Cavanal Hill Limited Duration Fund (AASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +1.32% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -3.58% | |
01 Jun 2026 | $0.03 | +3.32% | |
01 May 2026 | $0.03 | +1.07% | |
01 Apr 2026 | $0.03 | +10.88% | |
02 Feb 2026 | $0.02 | -0.6% | |
02 Jan 2026 | $0.02 | -4.72% | |
| $0.28 | +8.74% | ||
01 Dec 2025 | $0.03 | -1.6% | |
03 Nov 2025 | $0.03 | +0.71% | |
01 Oct 2025 | $0.03 | +5.21% | |
02 Sep 2025 | $0.02 | -6.84% | |
01 Aug 2025 | $0.03 | +1.18% | |
30 Jun 2025 | $0.03 | -0.36% | |
30 May 2025 | $0.03 | +4.63% | |
30 Apr 2025 | $0.02 | -8.07% | |
31 Mar 2025 | $0.03 | +13.03% | |
28 Feb 2025 | $0.02 | -6.46% | |
31 Jan 2025 | $0.03 | +4.86% | |
10Y Growth
7.6%
5Y Growth
10.65%
3Y Growth
-0.81%
1Y Growth
-21.58%
Community
FAQ
How much dividend does Cavanal Hill Limited Duration Fund pay?▼
Cavanal Hill Limited Duration Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.05%.
What is the dividend yield of Cavanal Hill Limited Duration Fund?▼
The current dividend yield of Cavanal Hill Limited Duration Fund is 3.05%.
When does Cavanal Hill Limited Duration Fund pay dividends?▼
Cavanal Hill Limited Duration Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 10.65%.
What is the dividend of Cavanal Hill Limited Duration Fund?▼
Cavanal Hill Limited Duration Fund currently pays a dividend of $0.02 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 August 31, 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 September 02, 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.