Cavanal Hill U.S. Treasury Fund Administrative Shs (APGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -11.64% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +1.4% | |
03 Aug 2026 | $0.00 | +2.54% | |
01 Jul 2026 | $0.00 | -1.98% | |
01 Jun 2026 | $0.00 | +2.4% | |
01 May 2026 | $0.00 | -3.44% | |
01 Apr 2026 | $0.00 | -1.54% | |
02 Feb 2026 | $0.00 | -2.9% | |
02 Jan 2026 | $0.00 | -2.27% | |
| $0.03 | -49.9% | ||
01 Dec 2025 | $0.00 | -7.49% | |
03 Nov 2025 | $0.00 | +0.04% | |
01 Oct 2025 | $0.00 | +4.6% | |
02 Sep 2025 | $0.00 | -8.93% | |
01 Aug 2025 | $0.00 | +2.93% | |
30 Jun 2025 | $0.00 | -3.68% | |
30 May 2025 | $0.00 | +3.13% | |
30 Apr 2025 | $0.00 | -3% | |
31 Mar 2025 | $0.00 | +10.08% | |
28 Feb 2025 | $0.00 | -10.07% | |
31 Jan 2025 | $0.00 | -4.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.38%
1Y Growth
-23.75%
Community
FAQ
How much dividend does Cavanal Hill U.S. Treasury Fund Administrative Shs pay?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs pays an annual dividend of $0.03 per share, with a dividend yield of 2.9%.
What is the dividend yield of Cavanal Hill U.S. Treasury Fund Administrative Shs?▼
The current dividend yield of Cavanal Hill U.S. Treasury Fund Administrative Shs is 2.9%.
When does Cavanal Hill U.S. Treasury Fund Administrative Shs pay dividends?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill U.S. Treasury Fund Administrative Shs?▼
The next dividend payment from Cavanal Hill U.S. Treasury Fund Administrative Shs is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill U.S. Treasury Fund Administrative Shs?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cavanal Hill U.S. Treasury Fund Administrative Shs?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cavanal Hill U.S. Treasury Fund Administrative Shs to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill U.S. Treasury Fund Administrative Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill U.S. Treasury Fund Administrative Shs pay the last dividend?▼
The last dividend payment from Cavanal Hill U.S. Treasury Fund Administrative Shs was made on September 01, 2026.
What was the dividend of Cavanal Hill U.S. Treasury Fund Administrative Shs in 2025?▼
In 2025, Cavanal Hill U.S. Treasury Fund Administrative Shs paid a total dividend of $0.03 per share.
In which currency does Cavanal Hill U.S. Treasury Fund Administrative Shs distribute the dividend?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs distributes its dividends in USD.