Cavanal Hill Funds - U.S. Treasury Fund(APGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.006 | USD0.003 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.07% | USD 0.011 | USD0.00289 | 2022-12-30 |
| USD0.0025 | 2022-11-30 |
| USD0.00195 | 2022-10-31 |
| USD0.00127 | 2022-09-30 |
| USD0.00117 | 2022-08-31 |
| USD0.00064 | 2022-07-29 |
| USD0.00024 | 2022-06-30 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-01-29 |
| 2020 | 0.19% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD0.0001 | 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 |
| USD1.0E-5 | 2020-05-29 |
| USD0.00023 | 2020-03-31 |
| USD0.00073 | 2020-02-28 |
| USD0.00075 | 2020-01-31 |
| 2019 | 0.64% | USD 0.006 | USD0.00074 | 2019-12-31 |
| USD0.00078 | 2019-11-29 |
| USD0.00101 | 2019-10-31 |
| USD0.0012 | 2019-09-30 |
| USD0.00124 | 2019-08-30 |
| USD0.00141 | 2019-07-31 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-30 |
| 2010 | 0.00% | USD 0 | USD3.0E-5 | 2010-12-14 |
| 2009 | 0.04% | USD 0 | USD0.00039 | 2009-12-14 |