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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
Apr 30, 2026
Last pay date
May 1, 2026

Summary

Cavanal Hill U.S. Treasury Select Share Class (APNXX). Dividend Frequency: monthly. The latest recorded dividend from Cavanal Hill U.S. Treasury Select Share Class was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Cavanal Hill U.S. Treasury Select Share Class was made on May 1, 2026. The next dividend payment from Cavanal Hill U.S. Treasury Select Share Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Cavanal Hill U.S. Treasury Select Share Class 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

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$0.01
-
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%
Jan 31, 2025
$0.00
-3.95%
$0.05
+3.17%
Dec 31, 2024
$0.00
+0.1%
Nov 29, 2024
$0.00
-6.67%
Oct 31, 2024
$0.00
-2.38%
Sep 30, 2024
$0.00
-6.89%
Aug 30, 2024
$0.00
-0.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.17%
1Y Growth
-56.61%

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FAQs

How much dividend does Cavanal Hill U.S. Treasury Select Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill U.S. Treasury Select Share Class is $0.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill U.S. Treasury Select Share Class is estimated for 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.
What is the dividend of Cavanal Hill U.S. Treasury Select Share Class?▼
The latest recorded dividend from Cavanal Hill U.S. Treasury Select Share Class was $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 April 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 May 1, 2026.
What was the dividend of Cavanal Hill U.S. Treasury Select Share Class in 2025?▼
Cavanal Hill U.S. Treasury Select Share Class 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.