AAUSX Dividend History NMFQS:AAUSX
Muni National Short | Cavanal Hill funds
$9.99
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
AAUSX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
AAUSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-8.57%
Year over Year
Recent Payment
$0.0240
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0240 | - | - | Monthly |
| 2024-11-29 | $0.0230 | - | - | Monthly |
| 2024-10-31 | $0.0240 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0250 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0260 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0260 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0260 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0270 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0270 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0270 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0250 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0260 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0280 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0230 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0240 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0220 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0190 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0160 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0140 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0140 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0120 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0120 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0100 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0090 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0100 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0070 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0060 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0040 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0030 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0010 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0005 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0002 | 2022-05-27 | 2022-06-01 | Monthly |
| 2021-12-20 | $0.0004 | 2021-12-17 | 2021-12-21 | Monthly |
| 2020-09-30 | $0.0000 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0002 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0006 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0017 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0032 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0058 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0117 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0056 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0058 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0005 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0005 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0006 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0006 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0006 | 2019-08-30 | 2019-09-02 | Monthly |
| 2019-07-31 | $0.0006 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-05-31 | $0.0078 | 2019-05-31 | 2019-06-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.