Stock Events

Stock Events

Cavanal Hill Limited Duration Fund (US14956P6381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.14
-$0.01-0.11%Saturday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Cavanal Hill Limited Duration Fund (US14956P6381.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Cavanal Hill Limited Duration Fund (US14956P6381.FUND) is 3.54%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+92.27%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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
-0.52%
Jan 30, 2026
$0.02
-0.6%
$0.15
-
Dec 31, 2025
$0.02
-4.72%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.71%
Sep 30, 2025
$0.03
+5.21%
Aug 29, 2025
$0.02
-6.66%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.42%

Community

FAQs

How much dividend does Cavanal Hill Limited Duration Fund pay?▼
Cavanal Hill Limited Duration Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.54%.
What is the dividend yield of Cavanal Hill Limited Duration Fund?▼
The current dividend yield of Cavanal Hill Limited Duration Fund is 3.54%.
When does Cavanal Hill Limited Duration Fund pay dividends?▼
Cavanal Hill Limited Duration Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.