Cavanal Hill Bond Fund Investor Shares (APBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
+$0.02+0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +7.3% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.34% | |
03 Aug 2026 | $0.03 | +3.13% | |
01 Jul 2026 | $0.03 | -2.06% | |
01 Jun 2026 | $0.03 | +1.55% | |
01 May 2026 | $0.03 | -1.13% | |
01 Apr 2026 | $0.03 | +2.58% | |
02 Feb 2026 | $0.03 | -0.36% | |
02 Jan 2026 | $0.03 | +3.33% | |
| $0.28 | -3.91% | ||
01 Dec 2025 | $0.03 | -1.55% | |
03 Nov 2025 | $0.03 | +4.38% | |
01 Oct 2025 | $0.03 | -2.42% | |
02 Sep 2025 | $0.03 | +1.37% | |
01 Aug 2025 | $0.03 | +2.65% | |
30 Jun 2025 | $0.03 | -0.88% | |
30 May 2025 | $0.03 | +2.58% | |
30 Apr 2025 | $0.02 | -2.3% | |
31 Mar 2025 | $0.03 | +8.49% | |
28 Feb 2025 | $0.02 | -5.44% | |
31 Jan 2025 | $0.02 | -0.59% | |
10Y Growth
5.24%
5Y Growth
9.44%
3Y Growth
4.28%
1Y Growth
-8.64%
Community
FAQ
How much dividend does Cavanal Hill Bond Fund Investor Shares pay?▼
Cavanal Hill Bond Fund Investor Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.67%.
What is the dividend yield of Cavanal Hill Bond Fund Investor Shares?▼
The current dividend yield of Cavanal Hill Bond Fund Investor Shares is 3.67%.
When does Cavanal Hill Bond Fund Investor Shares pay dividends?▼
Cavanal Hill Bond Fund Investor Shares pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Cavanal Hill Bond Fund Investor Shares?▼
The next dividend payment from Cavanal Hill Bond Fund Investor Shares is estimated for November 03, 2026.
How safe is the dividend of Cavanal Hill Bond Fund Investor Shares?▼
Cavanal Hill Bond Fund Investor Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.44%.
What is the dividend of Cavanal Hill Bond Fund Investor Shares?▼
Cavanal Hill Bond Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Cavanal Hill Bond Fund Investor Shares was made on October 01, 2026.
What was the dividend of Cavanal Hill Bond Fund Investor Shares in 2025?▼
In 2025, Cavanal Hill Bond Fund Investor Shares paid a total dividend of $0.28 per share.
In which currency does Cavanal Hill Bond Fund Investor Shares distribute the dividend?▼
Cavanal Hill Bond Fund Investor Shares distributes its dividends in USD.