Pacific Capital Tax‑Free Securities Fund Class Y (PTXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.01-0.11%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +0.36% | |
Aug 31, 2026 | $0.03 | -12.34% | |
Jul 31, 2026 | $0.03 | +10.88% | |
Jun 30, 2026 | $0.03 | -3.06% | |
May 29, 2026 | $0.03 | +3.16% | |
Apr 30, 2026 | $0.03 | +0.71% | |
Mar 31, 2026 | $0.03 | +8.85% | |
Feb 27, 2026 | $0.03 | -11.26% | |
Jan 30, 2026 | $0.03 | -2.01% | |
| $0.32 | +340.77% | ||
Dec 31, 2025 | $0.03 | +6.79% | |
Nov 28, 2025 | $0.03 | -3.11% | |
Oct 31, 2025 | $0.03 | +8.65% | |
Sep 30, 2025 | $0.03 | -8.9% | |
Aug 29, 2025 | $0.03 | +4.66% | |
Jul 31, 2025 | $0.03 | +8.98% | |
Jun 30, 2025 | $0.03 | -6.91% | |
May 30, 2025 | $0.03 | +7.42% | |
Apr 30, 2025 | $0.03 | +5.35% | |
Mar 31, 2025 | $0.02 | +6.11% | |
Feb 28, 2025 | $0.02 | -11.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.47%
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FAQs
How much dividend does Pacific Capital Tax‑Free Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific Capital Tax‑Free Securities Fund Class Y is $0.34 per share.
What is the dividend yield of Pacific Capital Tax‑Free Securities Fund Class Y?▼
The current dividend yield of Pacific Capital Tax‑Free Securities Fund Class Y is 3.7%.
When does Pacific Capital Tax‑Free Securities Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pacific Capital Tax‑Free Securities Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Pacific Capital Tax‑Free Securities Fund Class Y?▼
The next dividend payment from Pacific Capital Tax‑Free Securities Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Pacific Capital Tax‑Free Securities Fund Class Y?▼
Pacific Capital Tax‑Free Securities Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Pacific Capital Tax‑Free Securities Fund Class Y?▼
The latest recorded dividend from Pacific Capital Tax‑Free Securities Fund Class Y was $0.03 per share.
When did I have to buy the shares of Pacific Capital Tax‑Free Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Pacific Capital Tax‑Free Securities Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pacific Capital Tax‑Free Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Pacific Capital Tax‑Free Securities Fund Class Y was made on September 30, 2026.
What was the dividend of Pacific Capital Tax‑Free Securities Fund Class Y in 2025?▼
Pacific Capital Tax‑Free Securities Fund Class Y has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.