Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class (AIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -42.02% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +2.18% | |
01 Apr 2026 | $0.02 | +27.44% | |
02 Feb 2026 | $0.02 | -25.32% | |
02 Jan 2026 | $0.02 | +0.14% | |
| $0.44 | -30.87% | ||
01 Dec 2025 | $0.02 | -4.1% | |
03 Nov 2025 | $0.02 | +2.59% | |
01 Oct 2025 | $0.02 | -1.82% | |
02 Sep 2025 | $0.02 | -1.47% | |
01 Aug 2025 | $0.02 | +3.27% | |
01 Jul 2025 | $0.02 | -2.36% | |
30 Jun 2025 | $0.02 | +0.09% | |
02 Jun 2025 | $0.02 | -6.15% | |
30 May 2025 | $0.02 | -0.1% | |
01 May 2025 | $0.03 | -0.17% | |
30 Apr 2025 | $0.03 | +3.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.39%
Community
FAQ
How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pay?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.54%.
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 2.54%.
When does Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pay dividends?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class 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 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 August 31, 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 September 02, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class in 2025?▼
In 2025, Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class paid a total dividend of $0.44 per share.
In which currency does Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class distribute the dividend?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class distributes its dividends in USD.