Cavanal Hill Government Securities Money Market Fund Insti Shs (APHXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.24%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Cavanal Hill Government Securities Money Market Fund Insti Shs (APHXX). Dividend Frequency: monthly. The latest recorded dividend from Cavanal Hill Government Securities Money Market Fund Insti Shs was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Cavanal Hill Government Securities Money Market Fund Insti Shs was made on September 1, 2026. The next dividend payment from Cavanal Hill Government Securities Money Market Fund Insti Shs is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Cavanal Hill Government Securities Money Market Fund Insti Shs is 3.24%.

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.

DateAmountChange
· YTD$0.02
-
Sep 1, 2026
$0.00
+1.61%
Aug 3, 2026
$0.00
+3.63%
Jul 1, 2026
$0.00
-3.38%
Jun 1, 2026
$0.00
+2.27%
May 1, 2026
$0.00
-3.26%
Apr 1, 2026
$0.00
+0.86%
Feb 2, 2026
$0.00
-2.46%
Jan 2, 2026
$0.00
-0.63%
$0.04
-24.95%
Dec 1, 2025
$0.00
-7.21%
Nov 3, 2025
$0.00
+2.45%
Oct 1, 2025
$0.00
-6.8%
Sep 2, 2025
$0.00
+2.09%
Aug 1, 2025
$0.00
-3.55%
Jun 30, 2025
$0.00
-6.85%
May 30, 2025
$0.00
+5.87%
Apr 30, 2025
$0.00
-3.54%
Mar 31, 2025
$0.00
+9.49%
Feb 28, 2025
$0.00
-9.88%
Jan 31, 2025
$0.00
-1.97%
$0.05
+3.32%
Dec 31, 2024
$0.00
+1.72%
10Y Growth
49.97%
5Y Growth
0%
3Y Growth
-12.36%
1Y Growth
-30.54%

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FAQs

How much dividend does Cavanal Hill Government Securities Money Market Fund Insti Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Government Securities Money Market Fund Insti Shs is $0.03 per share.
What is the dividend yield of Cavanal Hill Government Securities Money Market Fund Insti Shs?▼
The current dividend yield of Cavanal Hill Government Securities Money Market Fund Insti Shs is 3.24%.
When does Cavanal Hill Government Securities Money Market Fund Insti Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Government Securities Money Market Fund Insti Shs is estimated for November 3, 2026.
When is the next dividend from Cavanal Hill Government Securities Money Market Fund Insti Shs?▼
The next dividend payment from Cavanal Hill Government Securities Money Market Fund Insti Shs is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill Government Securities Money Market Fund Insti Shs?▼
Cavanal Hill Government Securities Money Market Fund Insti Shs has paid a dividend for 3 consecutive years.
What is the dividend of Cavanal Hill Government Securities Money Market Fund Insti Shs?▼
The latest recorded dividend from Cavanal Hill Government Securities Money Market Fund Insti Shs was $0.00 per share.
When did I have to buy the shares of Cavanal Hill Government Securities Money Market Fund Insti Shs to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Government Securities Money Market Fund Insti Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Government Securities Money Market Fund Insti Shs pay the last dividend?▼
The last dividend payment from Cavanal Hill Government Securities Money Market Fund Insti Shs was made on September 1, 2026.
What was the dividend of Cavanal Hill Government Securities Money Market Fund Insti Shs in 2025?▼
Cavanal Hill Government Securities Money Market Fund Insti Shs has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.