Cavanal Hill Funds - U.S. Treasury Fund(APNXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.40% | USD 0.014 | USD0.00331 | 2022-12-30 |
| USD0.00291 | 2022-11-30 |
| USD0.00237 | 2022-10-31 |
| USD0.00168 | 2022-09-30 |
| USD0.00159 | 2022-08-31 |
| USD0.00106 | 2022-07-29 |
| USD0.00064 | 2022-06-30 |
| USD0.00034 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD2.0E-5 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-01-29 |
| 2020 | 0.34% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD3.0E-5 | 2020-09-30 |
| USD3.0E-5 | 2020-08-31 |
| USD9.0E-5 | 2020-07-31 |
| USD0.00014 | 2020-06-30 |
| USD0.00014 | 2020-05-29 |
| USD0.00013 | 2020-04-30 |
| USD0.00053 | 2020-03-31 |
| USD0.00112 | 2020-02-28 |
| USD0.00118 | 2020-01-31 |
| 2019 | 0.89% | USD 0.009 | USD0.00117 | 2019-12-31 |
| USD0.00119 | 2019-11-29 |
| USD0.00144 | 2019-10-31 |
| USD0.00162 | 2019-09-30 |
| USD0.00167 | 2019-08-30 |
| USD0.00183 | 2019-07-31 |