Cavanal Hill Ultra Short Tax-Free Income Fund (AAUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.08 | - | |
May 1, 2026 | $0.02 | +2.86% | |
Apr 1, 2026 | $0.02 | +31.48% | |
Feb 2, 2026 | $0.02 | -27.82% | |
Jan 2, 2026 | $0.02 | -0.55% | |
| $0.40 | -32.08% | ||
Dec 1, 2025 | $0.02 | -3.82% | |
Nov 3, 2025 | $0.02 | +2.31% | |
Oct 1, 2025 | $0.02 | -1.62% | |
Sep 2, 2025 | $0.02 | -1.55% | |
Aug 1, 2025 | $0.02 | +3.18% | |
Jul 1, 2025 | $0.02 | -2.25% | |
Jun 30, 2025 | $0.02 | +0.05% | |
Jun 2, 2025 | $0.02 | +0.03% | |
May 30, 2025 | $0.02 | -7.13% | |
May 1, 2025 | $0.02 | +4.1% | |
Apr 30, 2025 | $0.02 | -0.01% | |
Apr 1, 2025 | $0.02 | +10.58% | |
Mar 31, 2025 | $0.02 | -0.18% | |
Mar 3, 2025 | $0.02 | +0.03% | |
Feb 28, 2025 | $0.02 | -5.27% | |
Feb 3, 2025 | $0.02 | -7.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.28%
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FAQs
How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Ultra Short Tax-Free Income Fund is $0.23 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund?▼
The latest recorded dividend from Cavanal Hill Ultra Short Tax-Free Income Fund was $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 April 30, 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 May 1, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund in 2025?▼
Cavanal Hill Ultra Short Tax-Free Income Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.