Dividend History for …
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| Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ:AIOPX) Dividend History | |||||
|---|---|---|---|---|---|
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20209/30/20 | Sep. 30, 20209/30/20 | Sep. 29, 20209/29/20 | Oct. 01, 202010/1/20 | 0Y | 0.018 |
| Jun. 30, 20206/30/20 | Jun. 30, 20206/30/20 | Jun. 29, 20206/29/20 | Jul. 01, 20207/1/20 | 0Y | 0.011 |
| Mar. 31, 20203/31/20 | Mar. 31, 20203/31/20 | Mar. 30, 20203/30/20 | Apr. 01, 20204/1/20 | 0Y | 0.045 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2020 Total: | 0.074 | ||||
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 27, 201912/27/19 | Dec. 31, 201912/31/19 | 0Y | 0.052 |
| Sep. 30, 20199/30/19 | Sep. 30, 20199/30/19 | Sep. 27, 20199/27/19 | Oct. 01, 201910/1/19 | 0Y | 0.038 |
| Jun. 28, 20196/28/19 | Jun. 28, 20196/28/19 | Jun. 27, 20196/27/19 | Jul. 01, 20197/1/19 | 0Y | 0.029 |
| Mar. 29, 20193/29/19 | Mar. 29, 20193/29/19 | Mar. 28, 20193/28/19 | Apr. 01, 20194/1/19 | 0Y | 0.063 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2019 Total: | 0.183 | ||||
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0Y | 0.038 |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 21, 201812/21/18 | B | 0.343 |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 21, 201812/21/18 | C | 0.582 |
| Sep. 28, 20189/28/18 | Sep. 28, 20189/28/18 | Sep. 27, 20189/27/18 | Oct. 01, 201810/1/18 | 0Y | 0.062 |
| Jun. 29, 20186/29/18 | Jun. 29, 20186/29/18 | Jun. 28, 20186/28/18 | Jul. 02, 20187/2/18 | 0Y | 0.018 |
| Mar. 29, 20183/29/18 | Mar. 29, 20183/29/18 | Mar. 28, 20183/28/18 | Apr. 02, 20184/2/18 | 0Y | 0.012 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2018 Total: | 1.056 | ||||
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 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 | 0Y | 0.040 |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | B | 0.534 |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | C | 0.221 |
| Jun. 30, 20176/30/17 | Jun. 30, 20176/30/17 | Jun. 29, 20176/29/17 | Jul. 03, 20177/3/17 | 0 | 0.017 |
| Mar. 31, 20173/31/17 | Mar. 31, 20173/31/17 | Mar. 30, 20173/30/17 | Apr. 03, 20174/3/17 | 0Y | 0.009 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2017 Total: | 0.821 | ||||
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201612/28/16 | Dec. 28, 201612/28/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0Y | 0.009 |
| Sep. 30, 20169/30/16 | Sep. 30, 20169/30/16 | Sep. 29, 20169/29/16 | Oct. 03, 201610/3/16 | 0Y | 0.015 |
| Jun. 30, 20166/30/16 | Jun. 30, 20166/30/16 | Jun. 29, 20166/29/16 | Jul. 01, 20167/1/16 | 0Y | 0.022 |
| Mar. 31, 20163/31/16 | Mar. 31, 20163/31/16 | Mar. 30, 20163/30/16 | Apr. 01, 20164/1/16 | 0Y | 0.011 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2016 Total: | 0.057 | ||||
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 30, 201512/30/15 | 0Y | 0.010 |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 18, 201512/18/15 | B | 0.214 |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 18, 201512/18/15 | C | 0.127 |
| Opportunistic Fd Instl Cl/Cavanal Hill FundsAIOPX 2015 Total: | 0.351 | ||||
Opportunistic Fd Instl Cl/Cavanal Hill Funds Dividend Stock News and Updates
Feb. 25, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-25-2021 hit a 52 week high of $17.47
Read more...Feb. 20, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-20-2021 hit a 52 week high of $17.39
Read more...Feb. 17, 202152 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-17-2021 hit a 52 week high of $17.35
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