Cavanal Hill Ultra Short Tax-Free Income Fund (AAUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -42.34% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +2.86% | |
01 Apr 2026 | $0.02 | +31.48% | |
02 Feb 2026 | $0.02 | -27.82% | |
02 Jan 2026 | $0.02 | -0.55% | |
| $0.40 | -32.08% | ||
01 Dec 2025 | $0.02 | -3.82% | |
03 Nov 2025 | $0.02 | +2.31% | |
01 Oct 2025 | $0.02 | -1.62% | |
02 Sep 2025 | $0.02 | -1.55% | |
01 Aug 2025 | $0.02 | +3.18% | |
01 Jul 2025 | $0.02 | -2.25% | |
30 Jun 2025 | $0.02 | +0.05% | |
02 Jun 2025 | $0.02 | +0.03% | |
30 May 2025 | $0.02 | -7.13% | |
01 May 2025 | $0.02 | +4.1% | |
30 Apr 2025 | $0.02 | -0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.88%
Community
FAQ
How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund pay?▼
Cavanal Hill Ultra Short Tax-Free Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.31%.
What is the dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund?▼
The current dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund is 2.31%.
When does Cavanal Hill Ultra Short Tax-Free Income Fund pay dividends?▼
Cavanal Hill Ultra Short Tax-Free Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Ultra Short Tax-Free Income Fund?▼
The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund?▼
Cavanal Hill Ultra Short Tax-Free Income Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund?▼
Cavanal Hill Ultra Short Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Cavanal Hill Ultra Short Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Ultra Short Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Ultra Short Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund was made on September 02, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund in 2025?▼
In 2025, Cavanal Hill Ultra Short Tax-Free Income Fund paid a total dividend of $0.40 per share.
In which currency does Cavanal Hill Ultra Short Tax-Free Income Fund distribute the dividend?▼
Cavanal Hill Ultra Short Tax-Free Income Fund distributes its dividends in USD.