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Cavanal Hill Ultra Short Tax-Free Income Fund Investor (US14956P1259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.00+0% Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Cavanal Hill Ultra Short Tax-Free Income Fund Investor (US14956P1259.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 Hill Ultra Short Tax-Free Income Fund Investor (US14956P1259.FUND) is 2.3%.

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
$0.24
+82.3%
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
+5.07%
31 Mar 2026
$0.02
+12.48%
27 Feb 2026
$0.02
+29.17%
30 Jan 2026
$0.01
-33.03%
$0.13
-
31 Dec 2025
$0.02
-4.31%
28 Nov 2025
$0.02
-10.35%
31 Oct 2025
$0.02
+9.2%
30 Sep 2025
$0.02
-0.55%
29 Aug 2025
$0.02
+0.14%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.02%

Community

FAQ

How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund Investor pay?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor pays an annual dividend of $0.23 per share, with a dividend yield of 2.3%.
What is the dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund Investor?▼
The current dividend yield of Cavanal Hill Ultra Short Tax-Free Income Fund Investor is 2.3%.
When does Cavanal Hill Ultra Short Tax-Free Income Fund Investor pay dividends?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Investor?▼
The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Investor is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Investor?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Investor?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Cavanal Hill Ultra Short Tax-Free Income Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Investor, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Cavanal Hill Ultra Short Tax-Free Income Fund Investor pay the last dividend?▼
The last dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Investor was made on August 03, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Investor in 2025?▼
In 2025, Cavanal Hill Ultra Short Tax-Free Income Fund Investor paid a total dividend of $0.13 per share.
In which currency does Cavanal Hill Ultra Short Tax-Free Income Fund Investor distribute the dividend?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor distributes its dividends in USD.