Cavanal Hill Limited Duration Fund Investor Class (US14956P3073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +114.14% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +3.32% | |
30 Apr 2026 | $0.03 | +1.07% | |
31 Mar 2026 | $0.03 | +11.46% | |
27 Feb 2026 | $0.02 | -0.53% | |
30 Jan 2026 | $0.02 | -0.59% | |
| $0.15 | - | ||
31 Dec 2025 | $0.02 | -4.72% | |
28 Nov 2025 | $0.03 | +1.33% | |
31 Oct 2025 | $0.03 | -4.98% | |
30 Sep 2025 | $0.03 | +8.29% | |
29 Aug 2025 | $0.02 | -6.66% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
356.82%
Community
FAQ
How much dividend does Cavanal Hill Limited Duration Fund Investor Class pay?▼
Cavanal Hill Limited Duration Fund Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.3%.
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 3.3%.
When does Cavanal Hill Limited Duration Fund Investor Class pay dividends?▼
Cavanal Hill Limited Duration Fund Investor Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of Cavanal Hill Limited Duration Fund Investor Class?▼
Cavanal Hill Limited Duration Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Limited Duration Fund Investor Class?▼
Cavanal Hill Limited Duration Fund Investor Class currently pays a dividend of $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?▼
In 2025, Cavanal Hill Limited Duration Fund Investor Class paid a total dividend of $0.15 per share.
In which currency does Cavanal Hill Limited Duration Fund Investor Class distribute the dividend?▼
Cavanal Hill Limited Duration Fund Investor Class distributes its dividends in USD.