Cavanal Hill Limited Duration Fund (US14956P6381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +109.42% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.07% | |
31 Mar 2026 | $0.03 | +11.46% | |
27 Feb 2026 | $0.02 | -0.52% | |
30 Jan 2026 | $0.02 | -0.6% | |
| $0.15 | - | ||
31 Dec 2025 | $0.02 | -4.72% | |
28 Nov 2025 | $0.03 | -1.6% | |
31 Oct 2025 | $0.03 | +0.71% | |
30 Sep 2025 | $0.03 | +5.21% | |
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
301.61%
Community
FAQ
How much dividend does Cavanal Hill Limited Duration Fund pay?▼
Cavanal Hill Limited Duration Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.19%.
What is the dividend yield of Cavanal Hill Limited Duration Fund?▼
The current dividend yield of Cavanal Hill Limited Duration Fund is 3.19%.
When does Cavanal Hill Limited Duration Fund pay dividends?▼
Cavanal Hill Limited Duration Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill Limited Duration Fund?▼
The next dividend payment from Cavanal Hill Limited Duration Fund is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill Limited Duration Fund?▼
Cavanal Hill Limited Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Limited Duration Fund?▼
Cavanal Hill Limited Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Limited Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Limited Duration Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Cavanal Hill Limited Duration Fund pay the last dividend?▼
The last dividend payment from Cavanal Hill Limited Duration Fund was made on August 03, 2026.
What was the dividend of Cavanal Hill Limited Duration Fund in 2025?▼
In 2025, Cavanal Hill Limited Duration Fund paid a total dividend of $0.15 per share.
In which currency does Cavanal Hill Limited Duration Fund distribute the dividend?▼
Cavanal Hill Limited Duration Fund distributes its dividends in USD.