Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class (AIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$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 | $0.20 | - | |
Oct 1, 2026 | $0.03 | +19.29% | |
Sep 1, 2026 | $0.02 | -4.67% | |
Aug 3, 2026 | $0.02 | +3.05% | |
Jul 1, 2026 | $0.02 | -0.21% | |
Jun 1, 2026 | $0.02 | -5.64% | |
May 1, 2026 | $0.02 | +2.18% | |
Apr 1, 2026 | $0.02 | +27.44% | |
Feb 2, 2026 | $0.02 | -25.32% | |
Jan 2, 2026 | $0.02 | +0.14% | |
| $0.44 | -30.87% | ||
Dec 1, 2025 | $0.02 | -4.1% | |
Nov 3, 2025 | $0.02 | +2.59% | |
Oct 1, 2025 | $0.02 | -1.82% | |
Sep 2, 2025 | $0.02 | -1.47% | |
Aug 1, 2025 | $0.02 | +3.27% | |
Jul 1, 2025 | $0.02 | -2.46% | |
Jun 30, 2025 | $0.02 | +0.09% | |
Jun 2, 2025 | $0.02 | +0.1% | |
May 30, 2025 | $0.02 | -6.41% | |
May 1, 2025 | $0.03 | +3.17% | |
Apr 30, 2025 | $0.03 | +0.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.26%
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FAQs
How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class is $0.25 per share.
What is the dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class is 2.45%.
When does Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class is estimated for November 3, 2026.
When is the next dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class?▼
The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class has paid a dividend for 7 consecutive years.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class?▼
The latest recorded dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class was made on October 1, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class in 2025?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.