Cavanal Hill Limited Duration Fund Investor Class (US14956P3073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11%Monday 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 | $0.21 | - | |
Aug 31, 2026 | $0.03 | +0.34% | |
Jul 31, 2026 | $0.03 | +0.24% | |
Jun 30, 2026 | $0.03 | -3.58% | |
May 29, 2026 | $0.03 | +3.32% | |
Apr 30, 2026 | $0.03 | +1.07% | |
Mar 31, 2026 | $0.03 | +11.46% | |
Feb 27, 2026 | $0.02 | -0.53% | |
Jan 30, 2026 | $0.02 | -0.59% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | -4.72% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -4.98% | |
Sep 30, 2025 | $0.03 | +8.29% | |
Aug 29, 2025 | $0.02 | -6.66% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.79%
Community
FAQs
How much dividend does Cavanal Hill Limited Duration Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cavanal Hill Limited Duration Fund Investor Class is $0.32 per share.
What is the dividend yield of Cavanal Hill Limited Duration Fund Investor Class?▼
The current dividend yield of Cavanal Hill Limited Duration Fund Investor Class is 3.54%.
When does Cavanal Hill Limited Duration Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cavanal Hill Limited Duration Fund Investor Class is estimated for November 2, 2026.
When is the next dividend from Cavanal Hill Limited Duration Fund Investor Class?▼
The next dividend payment from Cavanal Hill Limited Duration Fund Investor Class is estimated for November 2, 2026.
What is the dividend of Cavanal Hill Limited Duration Fund Investor Class?▼
The latest recorded dividend from Cavanal Hill Limited Duration Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Cavanal Hill Limited Duration Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Limited Duration Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cavanal Hill Limited Duration Fund Investor Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Limited Duration Fund Investor Class was made on August 31, 2026.
What was the dividend of Cavanal Hill Limited Duration Fund Investor Class in 2025?▼
Cavanal Hill Limited Duration Fund Investor Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.