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
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -10.74% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -14.31% | |
27 Feb 2026 | $0.02 | -13.33% | |
30 Jan 2026 | $0.02 | -11.07% | |
| $0.28 | +305.5% | ||
31 Dec 2025 | $0.03 | +6.3% | |
28 Nov 2025 | $0.02 | -3.25% | |
31 Oct 2025 | $0.02 | +7.89% | |
30 Sep 2025 | $0.02 | -9.88% | |
29 Aug 2025 | $0.03 | +4.12% | |
31 Jul 2025 | $0.02 | +12.5% | |
30 Jun 2025 | $0.02 | -8.86% | |
30 May 2025 | $0.02 | +6.76% | |
30 Apr 2025 | $0.02 | +2.3% | |
31 Mar 2025 | $0.02 | +3.83% | |
28 Feb 2025 | $0.02 | -12.92% | |
31 Jan 2025 | $0.02 | +4.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.6%
Community
FAQ
How much dividend does Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pay?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pays an annual dividend of $0.27 per share, with a dividend yield of 2.78%.
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?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y currently pays a dividend of $0.03 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 August 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 August 28, 2026.
What was the dividend of Pacific Capital Tax Free Short Intermediate Securities Fund Class Y in 2025?▼
In 2025, Pacific Capital Tax Free Short Intermediate Securities Fund Class Y paid a total dividend of $0.28 per share.
In which currency does Pacific Capital Tax Free Short Intermediate Securities Fund Class Y distribute the dividend?▼
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y distributes its dividends in USD.