Cavanal Hill Funds - Government Securities Money Market Fund(APSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0036 | 2023-01-31 |
| 2022 | 1.46% | USD 0.015 | USD0.00335 | 2022-12-30 |
| USD0.00296 | 2022-11-30 |
| USD0.00242 | 2022-10-31 |
| USD0.00181 | 2022-09-30 |
| USD0.00166 | 2022-08-31 |
| USD0.00112 | 2022-07-29 |
| USD0.0007 | 2022-06-30 |
| USD0.00041 | 2022-05-31 |
| USD8.0E-5 | 2022-04-29 |
| USD4.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.35% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD3.0E-5 | 2020-08-31 |
| USD0.00011 | 2020-07-31 |
| USD0.00016 | 2020-06-30 |
| USD0.00016 | 2020-05-29 |
| USD0.00015 | 2020-04-30 |
| USD0.00058 | 2020-03-31 |
| USD0.00112 | 2020-02-28 |
| USD0.00117 | 2020-01-31 |
| 2019 | 0.90% | USD 0.009 | USD0.00116 | 2019-12-31 |
| USD0.00117 | 2019-11-29 |
| USD0.00144 | 2019-10-31 |
| USD0.00161 | 2019-09-30 |
| USD0.00169 | 2019-08-30 |
| USD0.0019 | 2019-07-31 |