Cavanal Hill Ultra Short Tax-Free Income Fund Investor (US14956P1259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.00+0.01%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 | $0.07 | - | |
Apr 30, 2026 | $0.02 | +5.07% | |
Mar 31, 2026 | $0.02 | +12.48% | |
Feb 27, 2026 | $0.02 | +29.17% | |
Jan 30, 2026 | $0.01 | -33.03% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | -4.31% | |
Nov 28, 2025 | $0.02 | -10.35% | |
Oct 31, 2025 | $0.02 | +9.2% | |
Sep 30, 2025 | $0.02 | -0.55% | |
Aug 29, 2025 | $0.02 | +0.14% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
109.84%
Community
FAQs
How much dividend does Cavanal Hill Ultra Short Tax-Free Income Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Ultra Short Tax-Free Income Fund Investor is $0.23 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Ultra Short Tax-Free Income Fund Investor is estimated for October 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 October 30, 2026.
What is the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Investor?▼
The latest recorded dividend from Cavanal Hill Ultra Short Tax-Free Income Fund Investor was $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 April 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 April 30, 2026.
What was the dividend of Cavanal Hill Ultra Short Tax-Free Income Fund Investor in 2025?▼
Cavanal Hill Ultra Short Tax-Free Income Fund Investor has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.