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Stock Events

Pacific Capital Tax‑Free Securities Fund Class Y (PTXFX) May 2026 Dividend

$9.43
+$0.03+0.32%Monday 00:00
Dividend Yield
3.65%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2026

Pay Date

Paid • May 29, 2026

Description

⁨Pacific Capital Tax‑Free Securities Fund Class Y⁩ (⁦PTXFX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of May 29, 2026 and a payment date of May 29, 2026. The record date is May 29, 2026.

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