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Cavanal Hill Ultra Short Tax-Free Income Fund (AAUSX) Dividend 2026

$10
-$0.01-0.1% Monday 00:00
Dividend Yield
2.58%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Cavanal Hill Ultra Short Tax-Free Income Fund (AAUSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund (AAUSX) is 2.58%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-36.6%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
03 Mar 2026
$0.02
+10.92%
02 Feb 2026
$0.02
-27.82%
02 Jan 2026
$0.02
-0.55%
$0.4
-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%
01 Apr 2025
$0.02
+10.58%
31 Mar 2025
$0.02
-0.18%
03 Mar 2025
$0.02
+0.03%
28 Feb 2025
$0.02
-5.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.96%

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 $0.26 per share, with a dividend yield of 2.58%.
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 2.58%.
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 May 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 May 01, 2026.
How safe is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund?▼
Cavanal Hill Ultra Short Tax-Free Income Fund paid dividend every year within the last 6 years.
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 March 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 April 01, 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 $0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer