Cavanal Hill Funds - U.S. Treasury Fund(APKXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 1.34% | USD 0.013 | USD0.00324 | 2022-12-30 |
| USD0.00285 | 2022-11-30 |
| USD0.0023 | 2022-10-31 |
| USD0.00162 | 2022-09-30 |
| USD0.00152 | 2022-08-31 |
| USD0.00099 | 2022-07-29 |
| USD0.00057 | 2022-06-30 |
| USD0.00028 | 2022-05-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-01-29 |
| 2020 | 0.29% | USD 0.003 | 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 |
| USD4.0E-5 | 2020-07-31 |
| USD8.0E-5 | 2020-06-30 |
| USD7.0E-5 | 2020-05-29 |
| USD6.0E-5 | 2020-04-30 |
| USD0.00046 | 2020-03-31 |
| USD0.00106 | 2020-02-28 |
| USD0.00111 | 2020-01-31 |
| 2019 | 0.85% | USD 0.009 | USD0.0011 | 2019-12-31 |
| USD0.00113 | 2019-11-29 |
| USD0.00137 | 2019-10-31 |
| USD0.00155 | 2019-09-30 |
| USD0.0016 | 2019-08-30 |
| USD0.00176 | 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 |