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Stock Events

Cavanal HillUltra Short Tax-Free Income Fund Institutional (US14956P1176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.01-0.1% Monday 00:00
Dividend Yield
2.5%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Cavanal HillUltra Short Tax-Free Income Fund Institutional (US14956P1176.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cavanal HillUltra Short Tax-Free Income Fund Institutional (US14956P1176.FUND) is 2.5%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
+83.36%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+2.18%
31 Mar 2026
$0.02
+18.15%
27 Feb 2026
$0.02
+7.86%
30 Jan 2026
$0.02
-25.32%
$0.14
-
31 Dec 2025
$0.02
+0.14%
28 Nov 2025
$0.02
-4.1%
31 Oct 2025
$0.02
+2.59%
30 Sep 2025
$0.02
-1.82%
29 Aug 2025
$0.02
-1.58%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.39%

Community

FAQ

How much dividend does Cavanal HillUltra Short Tax-Free Income Fund Institutional pay?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional pays an annual dividend of $0.25 per share, with a dividend yield of 2.5%.
What is the dividend yield of Cavanal HillUltra Short Tax-Free Income Fund Institutional?▼
The current dividend yield of Cavanal HillUltra Short Tax-Free Income Fund Institutional is 2.5%.
When does Cavanal HillUltra Short Tax-Free Income Fund Institutional pay dividends?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal HillUltra Short Tax-Free Income Fund Institutional?▼
The next dividend payment from Cavanal HillUltra Short Tax-Free Income Fund Institutional is estimated for September 30, 2026.
How safe is the dividend of Cavanal HillUltra Short Tax-Free Income Fund Institutional?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal HillUltra Short Tax-Free Income Fund Institutional?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Cavanal HillUltra Short Tax-Free Income Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Cavanal HillUltra Short Tax-Free Income Fund Institutional, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Cavanal HillUltra Short Tax-Free Income Fund Institutional pay the last dividend?▼
The last dividend payment from Cavanal HillUltra Short Tax-Free Income Fund Institutional was made on August 03, 2026.
What was the dividend of Cavanal HillUltra Short Tax-Free Income Fund Institutional in 2025?▼
In 2025, Cavanal HillUltra Short Tax-Free Income Fund Institutional paid a total dividend of $0.14 per share.
In which currency does Cavanal HillUltra Short Tax-Free Income Fund Institutional distribute the dividend?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional distributes its dividends in USD.