Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.04-0.41%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Mar 31, 2026 (Ex Date) | $0.02 | -14.31% | |
Feb 27, 2026 | $0.02 | -13.33% | |
Jan 30, 2026 | $0.02 | -11.07% | |
| $0.28 | +305.5% | ||
Dec 31, 2025 | $0.03 | +6.3% | |
Nov 28, 2025 | $0.02 | -3.25% | |
Oct 31, 2025 | $0.02 | +7.89% | |
Sep 30, 2025 | $0.02 | -9.88% | |
Aug 29, 2025 | $0.03 | +4.12% | |
Jul 31, 2025 | $0.02 | +12.5% | |
Jun 30, 2025 | $0.02 | -8.86% | |
May 30, 2025 | $0.02 | +6.76% | |
Apr 30, 2025 | $0.02 | +2.3% | |
Mar 31, 2025 | $0.02 | +3.83% | |
Feb 28, 2025 | $0.02 | -12.92% | |
Jan 31, 2025 | $0.02 | +4.8% | |
| $0.07 | - | ||
Dec 31, 2024 | $0.02 | -1.72% | |
Nov 29, 2024 | $0.02 | +1.75% | |
Oct 31, 2024 | $0.02 | +52.78% | |
| $0.11 | -10.49% | ||
Sep 3, 2019 | $0.01 | -3.14% | |
Aug 1, 2019 | $0.02 | +12.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.96%
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FAQs
How much dividend does Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific Capital Tax Free Short Intermediate Securities Fund Class Y is $0.27 per share.
What is the dividend yield of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y?▼
The current dividend yield of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y is 2.78%.
When does Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y?▼
The next dividend payment from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y?▼
The latest recorded dividend from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y was $0.02 per share.
When did I have to buy the shares of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Pacific Capital Tax Free Short Intermediate Securities Fund Class Y was made on February 27, 2026.
What was the dividend of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y in 2025?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.