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
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 | $0.02 | - | |
Sep 1, 2026 | $0.00 | +1.4% | |
Aug 3, 2026 | $0.00 | +2.54% | |
Jul 1, 2026 | $0.00 | -1.98% | |
Jun 1, 2026 | $0.00 | +2.4% | |
May 1, 2026 | $0.00 | -3.44% | |
Apr 1, 2026 | $0.00 | -1.54% | |
Feb 2, 2026 | $0.00 | -2.9% | |
Jan 2, 2026 | $0.00 | -2.27% | |
| $0.03 | -49.9% | ||
Dec 1, 2025 | $0.00 | -7.49% | |
Nov 3, 2025 | $0.00 | +0.04% | |
Oct 1, 2025 | $0.00 | +4.6% | |
Sep 2, 2025 | $0.00 | -8.93% | |
Aug 1, 2025 | $0.00 | +2.93% | |
Jun 30, 2025 | $0.00 | -3.68% | |
May 30, 2025 | $0.00 | +3.13% | |
Apr 30, 2025 | $0.00 | -3% | |
Mar 31, 2025 | $0.00 | +10.08% | |
Feb 28, 2025 | $0.00 | -10.07% | |
Jan 31, 2025 | $0.00 | -4.41% | |
| $0.07 | +50.28% | ||
Dec 31, 2024 | $0.00 | -0.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.65%
1Y Growth
-30.18%
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FAQs
How much dividend does Cavanal Hill U.S. Treasury Fund Administrative Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill U.S. Treasury Fund Administrative Shs is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill U.S. Treasury Fund Administrative Shs is estimated for November 3, 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 November 3, 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.
What is the dividend of Cavanal Hill U.S. Treasury Fund Administrative Shs?▼
The latest recorded dividend from Cavanal Hill U.S. Treasury Fund Administrative Shs was $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 1, 2026.
What was the dividend of Cavanal Hill U.S. Treasury Fund Administrative Shs in 2025?▼
Cavanal Hill U.S. Treasury Fund Administrative Shs has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.