Cavanal Hill Bond Fund Institutional Class (AIBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.03-0.37%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +6.9% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | +1.22% | |
Aug 3, 2026 | $0.03 | +3.02% | |
Jul 1, 2026 | $0.03 | -2.04% | |
Jun 1, 2026 | $0.03 | +1.61% | |
May 1, 2026 | $0.03 | -1.28% | |
Apr 1, 2026 | $0.03 | +2.36% | |
Feb 2, 2026 | $0.03 | -0.28% | |
Jan 2, 2026 | $0.03 | +3.57% | |
| $0.30 | -4.13% | ||
Dec 1, 2025 | $0.03 | -1.92% | |
Nov 3, 2025 | $0.03 | +4.35% | |
Oct 1, 2025 | $0.03 | -2.42% | |
Sep 2, 2025 | $0.03 | +1.04% | |
Aug 1, 2025 | $0.03 | +2.99% | |
Jun 30, 2025 | $0.03 | -1.01% | |
May 30, 2025 | $0.03 | +2.58% | |
Apr 30, 2025 | $0.03 | -2.38% | |
Mar 31, 2025 | $0.03 | +8.69% | |
Feb 28, 2025 | $0.02 | -5.65% | |
10Y Growth
3.84%
5Y Growth
7.9%
3Y Growth
3.62%
1Y Growth
-9.09%
Community
FAQs
How much dividend does Cavanal Hill Bond Fund Institutional Class pay?▼
Cavanal Hill Bond Fund Institutional Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.92%.
What is the dividend yield of Cavanal Hill Bond Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Bond Fund Institutional Class is 3.92%.
When does Cavanal Hill Bond Fund Institutional Class pay dividends?▼
Cavanal Hill Bond Fund Institutional Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Cavanal Hill Bond Fund Institutional Class?▼
The next dividend payment from Cavanal Hill Bond Fund Institutional Class is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Bond Fund Institutional Class?▼
Cavanal Hill Bond Fund Institutional Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.9%.
What is the dividend of Cavanal Hill Bond Fund Institutional Class?▼
Cavanal Hill Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Bond Fund Institutional Class was made on October 1, 2026.
What was the dividend of Cavanal Hill Bond Fund Institutional Class in 2025?▼
In 2025, Cavanal Hill Bond Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Cavanal Hill Bond Fund Institutional Class distribute the dividend?▼
Cavanal Hill Bond Fund Institutional Class distributes its dividends in USD.