Cavanal Hill U.S. Treasury Fund Service Shs (APJXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.02 | +84.31% | ||
Jul 31, 2023 | $0.00 | -60.02% | |
Jun 30, 2023 | $0.00 | -2.07% | |
May 31, 2023 | $0.00 | +8.87% | |
Apr 28, 2023 | $0.00 | +1.11% | |
Mar 31, 2023 | $0.00 | +12.81% | |
Feb 28, 2023 | $0.00 | -4.19% | |
Jan 31, 2023 | $0.00 | +6.25% | |
| $0.01 | - | ||
Dec 30, 2022 | $0.00 | +14.25% | |
Nov 30, 2022 | $0.00 | +24.8% | |
Oct 31, 2022 | $0.00 | +44.96% | |
Sep 30, 2022 | $0.00 | +7.04% | |
Aug 31, 2022 | $0.00 | +59.19% | |
Jul 29, 2022 | $0.00 | +87.44% | |
Jun 30, 2022 | $0.00 | +152.27% | |
May 31, 2022 | $0.00 | - | |
| $0.00 | -81.96% | ||
Apr 1, 2020 | $0.00 | -61.33% | |
Mar 2, 2020 | $0.00 | -4.28% | |
Feb 3, 2020 | $0.00 | +1.22% | |
Jan 2, 2020 | $0.00 | -3.04% | |
| $0.02 | -31.78% | ||
Dec 2, 2019 | $0.00 | -19.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Cavanal Hill U.S. Treasury Fund Service Shs?▼
The current dividend yield of Cavanal Hill U.S. Treasury Fund Service Shs is 0%.
What is the dividend of Cavanal Hill U.S. Treasury Fund Service Shs?▼
The latest recorded dividend from Cavanal Hill U.S. Treasury Fund Service Shs was $0.00 per share.
When did I have to buy the shares of Cavanal Hill U.S. Treasury Fund Service Shs to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill U.S. Treasury Fund Service Shs, you needed to own the shares before the ex-dividend date of July 31, 2023.
When did Cavanal Hill U.S. Treasury Fund Service Shs pay the last dividend?▼
The last dividend payment from Cavanal Hill U.S. Treasury Fund Service Shs was made on July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.