Cavanal HillUltra Short Tax-Free Income Fund Institutional (US14956P1176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 31, 2026 | $0.02 | -4.67% | |
Jul 31, 2026 | $0.02 | +3.05% | |
Jun 30, 2026 | $0.02 | -0.21% | |
May 29, 2026 | $0.02 | -5.64% | |
Apr 30, 2026 | $0.02 | +2.18% | |
Mar 31, 2026 | $0.02 | +18.15% | |
Feb 27, 2026 | $0.02 | +7.86% | |
Jan 30, 2026 | $0.02 | -25.32% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | +0.14% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +2.59% | |
Sep 30, 2025 | $0.02 | -1.82% | |
Aug 29, 2025 | $0.02 | -1.58% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
228.92%
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FAQs
How much dividend does Cavanal HillUltra Short Tax-Free Income Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal HillUltra Short Tax-Free Income Fund Institutional is $0.25 per share.
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 2.52%.
When does Cavanal HillUltra Short Tax-Free Income Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal HillUltra Short Tax-Free Income Fund Institutional is estimated for November 2, 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 November 2, 2026.
What is the dividend of Cavanal HillUltra Short Tax-Free Income Fund Institutional?▼
The latest recorded dividend from Cavanal HillUltra Short Tax-Free Income Fund Institutional was $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 August 31, 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 31, 2026.
What was the dividend of Cavanal HillUltra Short Tax-Free Income Fund Institutional in 2025?▼
Cavanal HillUltra Short Tax-Free Income Fund Institutional has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.