APFBX:Moderate Duration Fd Inv Cl/Cavanal Hill Funds - Stock Price Quote and Dividend Data
APFBX STOCK PRICE LATEST CLOSE
$10.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.49%
Projected 10 Year Dividend Yield1.49%
Dividend Yield 5 Year Average1.79%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average12.17%
Dividend Growth Rate 5 yr Average9.66%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.013
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
52-Week Low/High Stock Price$10.58 - $10.83
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.70%
Total Return Last 3 Years10.18%
Total Return Last 5 Years10.46%
Latest Trade DateApr. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2021DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 04-01-2021 decreased dividend rate > 3% from $0.17 to $0.16
Dec. 01, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17
Oct. 01, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 10-01-2020 decreased dividend rate > 3% from $0.19 to $0.18
Sep. 01, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 09-01-2020 decreased dividend rate > 3% from $0.20 to $0.19
Aug. 01, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 08-01-2020 decreased dividend rate > 3% from $0.21 to $0.20
May. 30, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 05-30-2020 decreased dividend rate > 3% from $0.22 to $0.21
May. 01, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 05-01-2020 decreased dividend rate > 3% from $0.23 to $0.22
Apr. 02, 2020DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23
Mar. 21, 202052 WEEK LOW: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 03-21-2020 hit a 52 week low of $10.23
Mar. 20, 202052 WEEK LOW: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 03-20-2020 hit a 52 week low of $10.30
Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11
Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94
Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25
Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54
Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77
Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50
Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27
Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37