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Cavanal Hill U.S. Treasury Select Share Class (APNXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.59%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Cavanal Hill U.S. Treasury Select Share Class (APNXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Cavanal Hill U.S. Treasury Select Share Class (APNXX) is 3.59%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-4.84%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.00
-
Sep 2, 2026
$0.00
-
Aug 3, 2026
$0.00
-
Jun 30, 2026
$0.00
-
Jun 1, 2026
$0.00
-
May 1, 2026
$0.00
-3.41%
Apr 1, 2026
$0.00
-1.32%
Feb 2, 2026
$0.00
-2.5%
Jan 2, 2026
$0.00
-1.54%
$0.04
-24.88%
Dec 1, 2025
$0.00
-6.95%
Nov 3, 2025
$0.00
+0.44%
Oct 1, 2025
$0.00
-5.09%
Sep 2, 2025
$0.00
+1.27%
Aug 1, 2025
$0.00
+2.26%
Jun 30, 2025
$0.00
-3.62%
May 30, 2025
$0.00
+3.15%
Apr 30, 2025
$0.00
-2.98%
Mar 31, 2025
$0.00
+10.16%
Feb 28, 2025
$0.00
-10.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.17%
1Y Growth
-56.61%

Community

FAQs

How much dividend does Cavanal Hill U.S. Treasury Select Share Class pay?▼
Cavanal Hill U.S. Treasury Select Share Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.59%.
What is the dividend yield of Cavanal Hill U.S. Treasury Select Share Class?▼
The current dividend yield of Cavanal Hill U.S. Treasury Select Share Class is 3.59%.
When does Cavanal Hill U.S. Treasury Select Share Class pay dividends?▼
Cavanal Hill U.S. Treasury Select Share Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Cavanal Hill U.S. Treasury Select Share Class?▼
The next dividend payment from Cavanal Hill U.S. Treasury Select Share Class is estimated for November 3, 2026.
How safe is the dividend of Cavanal Hill U.S. Treasury Select Share Class?▼
Cavanal Hill U.S. Treasury Select Share Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cavanal Hill U.S. Treasury Select Share Class?▼
Cavanal Hill U.S. Treasury Select Share Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cavanal Hill U.S. Treasury Select Share Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill U.S. Treasury Select Share Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill U.S. Treasury Select Share Class pay the last dividend?▼
The last dividend payment from Cavanal Hill U.S. Treasury Select Share Class was made on October 1, 2026.
What was the dividend of Cavanal Hill U.S. Treasury Select Share Class in 2025?▼
In 2025, Cavanal Hill U.S. Treasury Select Share Class paid a total dividend of $0.04 per share.
In which currency does Cavanal Hill U.S. Treasury Select Share Class distribute the dividend?▼
Cavanal Hill U.S. Treasury Select Share Class distributes its dividends in USD.