Cavanal Hill Bond Fund Institutional Class (US14956P8510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +106.62% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -2.04% | |
May 29, 2026 | $0.03 | +1.61% | |
Apr 30, 2026 | $0.03 | -1.28% | |
Mar 31, 2026 | $0.03 | +7.84% | |
Feb 27, 2026 | $0.03 | -5.08% | |
Jan 30, 2026 | $0.03 | -0.28% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +3.57% | |
Nov 28, 2025 | $0.03 | -1.92% | |
Oct 31, 2025 | $0.03 | +4.35% | |
Sep 30, 2025 | $0.03 | -2.42% | |
Aug 29, 2025 | $0.03 | +1.13% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.22%
Community
FAQs
How much dividend does Cavanal Hill Bond Fund Institutional Class pay?▼
Cavanal Hill Bond Fund Institutional Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.92%.
What is the dividend yield of Cavanal Hill Bond Fund Institutional Class?▼
The current dividend yield of Cavanal Hill Bond Fund Institutional Class is 3.92%.
When does Cavanal Hill Bond Fund Institutional Class pay dividends?▼
Cavanal Hill Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Cavanal Hill Bond Fund Institutional Class?▼
The next dividend payment from Cavanal Hill Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Cavanal Hill Bond Fund Institutional Class?▼
Cavanal Hill Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Bond Fund Institutional Class?▼
Cavanal Hill Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cavanal Hill Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of Cavanal Hill Bond Fund Institutional Class in 2025?▼
In 2025, Cavanal Hill Bond Fund Institutional Class paid a total dividend of $0.17 per share.
In which currency does Cavanal Hill Bond Fund Institutional Class distribute the dividend?▼
Cavanal Hill Bond Fund Institutional Class distributes its dividends in USD.