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
3.29%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Cavanal Hill Government Securities Money Market Fund - Select Shares (APSXX). Dividend Frequency: monthly. The latest recorded dividend from Cavanal Hill Government Securities Money Market Fund - Select Shares was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Cavanal Hill Government Securities Money Market Fund - Select Shares was made on October 1, 2026. The next dividend payment from Cavanal Hill Government Securities Money Market Fund - Select Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Cavanal Hill Government Securities Money Market Fund - Select Shares is 3.29%.

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$0.03
-
Oct 1, 2026
$0.00
-1.6%
Sep 1, 2026
$0.00
+1.58%
Aug 3, 2026
$0.00
+3.62%
Jul 1, 2026
$0.00
-3.38%
Jun 1, 2026
$0.00
+2.29%
May 1, 2026
$0.00
-3.26%
Apr 1, 2026
$0.00
+0.84%
Feb 2, 2026
$0.00
-2.41%
Jan 2, 2026
$0.00
-0.54%
$0.04
-24.37%
Dec 1, 2025
$0.00
-7.13%
Nov 3, 2025
$0.00
-0.86%
Oct 1, 2025
$0.00
-3.59%
Sep 2, 2025
$0.00
+1.09%
Aug 1, 2025
$0.00
-2.5%
Jun 30, 2025
$0.00
-6.79%
May 30, 2025
$0.00
+5.82%
Apr 30, 2025
$0.00
-3.49%
Mar 31, 2025
$0.00
+9.52%
Feb 28, 2025
$0.00
-9.88%
Jan 31, 2025
$0.00
-1.94%
10Y Growth
89.96%
5Y Growth
0%
3Y Growth
-9.43%
1Y Growth
-23.62%

Community

FAQs

How much dividend does Cavanal Hill Government Securities Money Market Fund - Select Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Government Securities Money Market Fund - Select Shares is $0.03 per share.
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 3.29%.
When does Cavanal Hill Government Securities Money Market Fund - Select Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Government Securities Money Market Fund - Select Shares is estimated for November 3, 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 November 3, 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.
What is the dividend of Cavanal Hill Government Securities Money Market Fund - Select Shares?▼
The latest recorded dividend from Cavanal Hill Government Securities Money Market Fund - Select Shares was $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 September 30, 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 October 1, 2026.
What was the dividend of Cavanal Hill Government Securities Money Market Fund - Select Shares in 2025?▼
Cavanal Hill Government Securities Money Market Fund - Select Shares 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.