Cavanal HillUltra Short Tax-Free Income Fund Institutional(AIUSX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.023 | USD0.0117 | 2023-02-28 |
| USD0.0113 | 2023-01-31 |
| 2022 | 0.50% | USD 0.05 | USD0.0117 | 2022-12-30 |
| USD0.0087 | 2022-11-30 |
| USD0.0083 | 2022-10-31 |
| USD0.0062 | 2022-09-30 |
| USD0.00517 | 2022-08-31 |
| USD0.00333 | 2022-07-29 |
| USD0.00251 | 2022-06-30 |
| USD0.00222 | 2022-05-31 |
| USD0.00139 | 2022-04-29 |
| USD0.00057 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD0.00038 | 2021-12-20 |
| 2020 | 0.51% | USD 0.051 | USD2.0E-5 | 2020-12-31 |
| USD0.0001 | 2020-11-30 |
| USD0.0004 | 2020-10-30 |
| USD0.0002 | 2020-09-30 |
| USD0.0016 | 2020-08-31 |
| USD0.0027 | 2020-07-31 |
| USD0.0037 | 2020-06-30 |
| USD0.0054 | 2020-05-29 |
| USD0.0079 | 2020-04-30 |
| USD0.0138 | 2020-03-31 |
| USD0.0076 | 2020-02-28 |
| USD0.0079 | 2020-01-31 |
| 2019 | 0.04% | USD 0.004 | USD0.00062 | 2019-12-31 |
| USD0.00062 | 2019-11-29 |
| USD0.0007 | 2019-10-31 |
| USD0.00069 | 2019-09-30 |
| USD0.00074 | 2019-08-30 |
| USD0.00079 | 2019-07-31 |