Cavanal Hill Limited Duration Fund Institutional Class (AISTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11%Tuesday 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 | $0.14 | - | |
Jun 1, 2026 | $0.03 | +3.3% | |
May 1, 2026 | $0.03 | +0.76% | |
Apr 1, 2026 | $0.03 | +10.03% | |
Feb 2, 2026 | $0.03 | -0.55% | |
Jan 2, 2026 | $0.03 | -4.14% | |
| $0.30 | +6.37% | ||
Dec 1, 2025 | $0.03 | +1.03% | |
Nov 3, 2025 | $0.03 | -4.44% | |
Oct 1, 2025 | $0.03 | +7.43% | |
Sep 2, 2025 | $0.03 | -6.17% | |
Aug 1, 2025 | $0.03 | +1.13% | |
Jun 30, 2025 | $0.03 | -0.53% | |
May 30, 2025 | $0.03 | +4.54% | |
Apr 30, 2025 | $0.03 | -7.74% | |
Mar 31, 2025 | $0.03 | +12.92% | |
Feb 28, 2025 | $0.03 | -6.66% | |
Jan 31, 2025 | $0.03 | +4.47% | |
| $0.28 | +1.35% | ||
Dec 31, 2024 | $0.03 | +6.09% | |
Nov 29, 2024 | $0.02 | -4.6% | |
Oct 31, 2024 | $0.03 | +12.38% | |
Sep 30, 2024 | $0.02 | -8.13% | |
10Y Growth
3.16%
5Y Growth
3.58%
3Y Growth
-10.78%
1Y Growth
-40.15%
Community
FAQs
How much dividend does Cavanal Hill Limited Duration Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Limited Duration Fund Institutional Class is $0.30 per share.
What is the dividend yield of Cavanal Hill Limited Duration Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Limited Duration Fund Institutional Class is 3.32%.
When does Cavanal Hill Limited Duration Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Limited Duration Fund Institutional Class is estimated for November 3, 2026.
When is the next dividend from Cavanal Hill Limited Duration Fund Institutional Class?▼
The next dividend payment from Cavanal Hill Limited Duration Fund Institutional Class is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Limited Duration Fund Institutional Class?▼
Cavanal Hill Limited Duration Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of Cavanal Hill Limited Duration Fund Institutional Class?▼
The latest recorded dividend from Cavanal Hill Limited Duration Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Limited Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Limited Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Cavanal Hill Limited Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Limited Duration Fund Institutional Class was made on June 1, 2026.
What was the dividend of Cavanal Hill Limited Duration Fund Institutional Class in 2025?▼
Cavanal Hill Limited Duration Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.