Cavanal Hill Bond Fund Investor Class (US14956P8692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +107.57% | ||
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 | -1.13% | |
31 Mar 2026 | $0.03 | +7.72% | |
27 Feb 2026 | $0.03 | -4.77% | |
30 Jan 2026 | $0.03 | -0.36% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +3.33% | |
28 Nov 2025 | $0.03 | -1.55% | |
31 Oct 2025 | $0.03 | +4.38% | |
30 Sep 2025 | $0.03 | -2.42% | |
29 Aug 2025 | $0.03 | +1.17% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.14%
Community
FAQ
How much dividend does Cavanal Hill Bond Fund Investor Class pay?▼
Cavanal Hill Bond Fund Investor Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.6%.
What is the dividend yield of Cavanal Hill Bond Fund Investor Class?▼
The current dividend yield of Cavanal Hill Bond Fund Investor Class is 3.6%.
When does Cavanal Hill Bond Fund Investor Class pay dividends?▼
Cavanal Hill Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cavanal Hill Bond Fund Investor Class?▼
The next dividend payment from Cavanal Hill Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Cavanal Hill Bond Fund Investor Class?▼
Cavanal Hill Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Cavanal Hill Bond Fund Investor Class?▼
Cavanal Hill Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cavanal Hill Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Cavanal Hill Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Cavanal Hill Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Cavanal Hill Bond Fund Investor Class was made on August 03, 2026.
What was the dividend of Cavanal Hill Bond Fund Investor Class in 2025?▼
In 2025, Cavanal Hill Bond Fund Investor Class paid a total dividend of $0.16 per share.
In which currency does Cavanal Hill Bond Fund Investor Class distribute the dividend?▼
Cavanal Hill Bond Fund Investor Class distributes its dividends in USD.