Dividend History for …
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| Bd Fd Cl A Shs/Cavanal Hill Funds (NASDAQ:AABOX) Dividend History | |||||
|---|---|---|---|---|---|
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | May. 28, 20215/28/21 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20214/30/21 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20213/31/21 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 26, 20212/26/21 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | 0 | 0.014 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2021 Total: | 0.068 | ||||
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20206/1/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20205/1/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20204/1/20 | 0 | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 02, 20203/2/20 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 03, 20202/3/20 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20201/2/20 | 0Y | 0.018 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2020 Total: | 0.199 | ||||
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 02, 201912/2/19 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201911/1/19 | 0Y | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 201910/1/19 | 0Y | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 03, 20199/3/19 | 0Y | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20198/1/19 | 0Y | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20197/1/19 | 0Y | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 03, 20196/3/19 | 0Y | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20195/1/19 | 0Y | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20194/1/19 | 0Y | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20193/1/19 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20192/1/19 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20191/2/19 | 0Y | 0.018 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2019 Total: | 0.218 | ||||
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 03, 201812/3/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201811/1/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 201810/1/18 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 04, 20189/4/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20188/1/18 | 0Y | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 02, 20187/2/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20186/1/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20185/1/18 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 02, 20184/2/18 | 0Y | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20183/1/18 | 0Y | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20182/1/18 | 0Y | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20181/2/18 | 0Y | 0.014 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2018 Total: | 0.197 | ||||
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 6 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Dec. 01, 201712/1/17 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201711/1/17 | 0Y | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 02, 201710/2/17 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 01, 20179/1/17 | 0Y | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20178/1/17 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 03, 20177/3/17 | 0Y | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20176/1/17 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20175/1/17 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 03, 20174/3/17 | 0Y | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20173/1/17 | 0Y | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20172/1/17 | 0Y | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 03, 20171/3/17 | 0Y | 0.012 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2017 Total: | 0.168 | ||||
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 20, 201612/20/16 | B | 0.003 |
| Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 20, 201612/20/16 | C | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Dec. 01, 201612/1/16 | 0Y | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201611/1/16 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 03, 201610/3/16 | 0Y | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 01, 20169/1/16 | 0Y | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20168/1/16 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20167/1/16 | 0Y | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20166/1/16 | 0Y | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | May. 02, 20165/2/16 | 0Y | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20164/1/16 | 0Y | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20163/1/16 | 0Y | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20162/1/16 | 0Y | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 04, 20161/4/16 | 0Y | 0.016 |
| Bd Fd Cl A Shs/Cavanal Hill FundsAABOX 2016 Total: | 0.188 | ||||
Bd Fd Cl A Shs/Cavanal Hill Funds Dividend Stock News and Updates
May. 01, 2021DIVIDEND RATE DECREASE: Bd Fd Cl A Shs/Cavanal Hill Funds (NASDAQ: AABOX) on 05-01-2021 decreased dividend rate > 3% from $0.18 to $0.17
Read more...Dec. 01, 2020DIVIDEND RATE DECREASE: Bd Fd Cl A Shs/Cavanal Hill Funds (NASDAQ: AABOX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18
Read more...Sep. 01, 2020DIVIDEND RATE DECREASE: Bd Fd Cl A Shs/Cavanal Hill Funds (NASDAQ: AABOX) on 09-01-2020 decreased dividend rate > 3% from $0.20 to $0.19
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