Cavanal Hill Funds - Government Securities Money Market Fund(APCXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0031 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.20% | USD 0.012 | USD0.00304 | 2022-12-30 |
| USD0.00266 | 2022-11-30 |
| USD0.00211 | 2022-10-31 |
| USD0.00151 | 2022-09-30 |
| USD0.00135 | 2022-08-31 |
| USD0.00081 | 2022-07-29 |
| USD0.0004 | 2022-06-30 |
| USD0.00012 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.22% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD0.0001 | 2020-04-30 |
| USD0.00032 | 2020-03-31 |
| USD0.00083 | 2020-02-28 |
| USD0.00086 | 2020-01-31 |
| 2019 | 0.71% | USD 0.007 | USD0.00085 | 2019-12-31 |
| USD0.00087 | 2019-11-29 |
| USD0.00113 | 2019-10-31 |
| USD0.00131 | 2019-09-30 |
| USD0.00138 | 2019-08-30 |
| USD0.00159 | 2019-07-31 |
| 2009 | 0.01% | USD 0 | USD0.0001 | 2009-12-14 |