Cavanal Hill Bond Fund Institutional Class (AIBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +6.14% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | +3.02% | |
01 Jul 2026 | $0.03 | -2.04% | |
01 Jun 2026 | $0.03 | +1.61% | |
01 May 2026 | $0.03 | -1.28% | |
01 Apr 2026 | $0.03 | +2.36% | |
02 Feb 2026 | $0.03 | -0.28% | |
02 Jan 2026 | $0.03 | +3.57% | |
| $0.30 | -4.13% | ||
01 Dec 2025 | $0.03 | -1.92% | |
03 Nov 2025 | $0.03 | +4.35% | |
01 Oct 2025 | $0.03 | -2.42% | |
02 Sep 2025 | $0.03 | +1.04% | |
01 Aug 2025 | $0.03 | +2.99% | |
30 Jun 2025 | $0.03 | -1.01% | |
30 May 2025 | $0.03 | +2.58% | |
30 Apr 2025 | $0.03 | -2.38% | |
31 Mar 2025 | $0.03 | +8.69% | |
28 Feb 2025 | $0.02 | -5.65% | |
31 Jan 2025 | $0.03 | -0.55% | |
10Y Growth
3.56%
5Y Growth
7.5%
3Y Growth
3.85%
1Y Growth
-9.63%
Community
FAQ
How much dividend does Cavanal Hill Bond Fund Institutional Class pay?▼
Cavanal Hill Bond Fund Institutional Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.78%.
What is the dividend yield of Cavanal Hill Bond Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Bond Fund Institutional Class is 3.78%.
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 October 01, 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 October 01, 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 7.5%.
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 August 31, 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 September 02, 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.