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Moderate Duration Fd Inv Cl/Cavanal Hill Funds

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APFBX:Moderate Duration Fd Inv Cl/Cavanal Hill Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.82

EXCHANGE

NASDAQ

APFBX
Moderate Duration Fd Inv Cl/Cavanal Hill Funds Dividend Information
Projected 12 Month Dividend Yield1.57%
Trailing 12 Month Dividend Yield1.56%
Projected 10 Year Dividend Yield1.57%
Dividend Yield 5 Year Average1.78%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.05%
Dividend Growth Rate 5 yr Average13.42%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.016
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
APFBX
Moderate Duration Fd Inv Cl/Cavanal Hill Funds Stock Price Information
Latest Close Stock Price$10.82
52-Week Low/High Stock Price$10.23 - $10.84
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.98%
Total Return Last 3 Years10.36%
Total Return Last 5 Years11.57%
Latest Trade DateJan. 26, 2021
APFBX
Moderate Duration Fd Inv Cl/Cavanal Hill Funds Dividend Payment History
APFBX
Moderate Duration Fd Inv Cl/Cavanal Hill Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Moderate Duration Fd Inv Cl/Cavanal Hill Funds Dividend Stock News and Updates

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

Mar. 07, 202052 WEEK HIGH: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 03-07-2020 hit a 52 week high of $10.84

More Moderate Duration Fd Inv Cl/Cavanal Hill Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88

Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91

Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68

Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92

Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72

Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12

Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06

Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73

Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91

Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53

More Holding and other Investment Offices Dividend News
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