Cavanal Hill Ultra Short Tax-Free Income Fund Class A(AAUSX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.019 | USD0.0098 | 2023-02-28 |
| USD0.0091 | 2023-01-31 |
| 2022 | 0.32% | USD 0.032 | USD0.0096 | 2022-12-30 |
| USD0.0067 | 2022-11-30 |
| USD0.0062 | 2022-10-31 |
| USD0.0042 | 2022-09-30 |
| USD0.00305 | 2022-08-31 |
| USD0.00121 | 2022-07-29 |
| USD0.00049 | 2022-06-30 |
| USD0.00018 | 2022-05-31 |
| 2021 | 0.00% | USD 0 | USD0.00038 | 2021-12-20 |
| 2020 | 0.35% | USD 0.035 | USD1.0E-5 | 2020-09-30 |
| USD0.0002 | 2020-08-31 |
| USD0.0006 | 2020-07-31 |
| USD0.0017 | 2020-06-30 |
| USD0.0032 | 2020-05-29 |
| USD0.0058 | 2020-04-30 |
| USD0.0117 | 2020-03-31 |
| USD0.0056 | 2020-02-28 |
| USD0.0058 | 2020-01-31 |
| 2019 | 0.03% | USD 0.003 | USD0.00047 | 2019-12-31 |
| USD0.00047 | 2019-11-29 |
| USD0.00055 | 2019-10-31 |
| USD0.00055 | 2019-09-30 |
| USD0.00059 | 2019-08-30 |
| USD0.00064 | 2019-07-31 |