Cavanal Hill Government Securities Money Market Fund - Select Shares (APSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.48%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Cavanal Hill Government Securities Money Market Fund - Select Shares (APSXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Cavanal Hill Government Securities Money Market Fund - Select Shares (APSXX) is 3.48%.

Upcoming

Past

DateAmountChange
$0.03
-8.35%
01 Oct 2026
$0.00
-
02 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
01 Jun 2026
$0.00
+2.29%
01 May 2026
$0.00
-3.26%
01 Apr 2026
$0.00
+0.84%
02 Feb 2026
$0.00
-2.41%
02 Jan 2026
$0.00
-0.54%
$0.04
-24.37%
01 Dec 2025
$0.00
-7.13%
03 Nov 2025
$0.00
-0.86%
01 Oct 2025
$0.00
-3.59%
02 Sep 2025
$0.00
+1.09%
01 Aug 2025
$0.00
-2.5%
30 Jun 2025
$0.00
-6.79%
30 May 2025
$0.00
+5.82%
30 Apr 2025
$0.00
-3.49%
31 Mar 2025
$0.00
+9.52%
28 Feb 2025
$0.00
-9.88%
31 Jan 2025
$0.00
-1.94%
10Y Growth
N/A
5Y Growth
367.95%
3Y Growth
-16.42%
1Y Growth
-44.23%

Community

FAQ

How much dividend does Cavanal Hill Government Securities Money Market Fund - Select Shares pay?
Cavanal Hill Government Securities Money Market Fund - Select Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.48%.
What is the dividend yield of Cavanal Hill Government Securities Money Market Fund - Select Shares?
The current dividend yield of Cavanal Hill Government Securities Money Market Fund - Select Shares is 3.48%.
When does Cavanal Hill Government Securities Money Market Fund - Select Shares pay dividends?
Cavanal Hill Government Securities Money Market Fund - Select Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cavanal Hill Government Securities Money Market Fund - Select Shares?
The next dividend payment from Cavanal Hill Government Securities Money Market Fund - Select Shares is estimated for October 01, 2026.
How safe is the dividend of Cavanal Hill Government Securities Money Market Fund - Select Shares?
Cavanal Hill Government Securities Money Market Fund - Select Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 367.95%.
What is the dividend of Cavanal Hill Government Securities Money Market Fund - Select Shares?
Cavanal Hill Government Securities Money Market Fund - Select Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cavanal Hill Government Securities Money Market Fund - Select Shares to receive the previous dividend?
To receive the previous dividend from Cavanal Hill Government Securities Money Market Fund - Select Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Government Securities Money Market Fund - Select Shares pay the last dividend?
The last dividend payment from Cavanal Hill Government Securities Money Market Fund - Select Shares was made on September 02, 2026.
What was the dividend of Cavanal Hill Government Securities Money Market Fund - Select Shares in 2025?
In 2025, Cavanal Hill Government Securities Money Market Fund - Select Shares paid a total dividend of $0.04 per share.
In which currency does Cavanal Hill Government Securities Money Market Fund - Select Shares distribute the dividend?
Cavanal Hill Government Securities Money Market Fund - Select Shares distributes its dividends in USD.