Pacific Capital Tax‑Free Securities Fund Class Y (PTXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.04-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +6.36% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.34% | |
31 Jul 2026 | $0.03 | +10.88% | |
30 Jun 2026 | $0.03 | -3.06% | |
29 May 2026 | $0.03 | +3.16% | |
30 Apr 2026 | $0.03 | +0.71% | |
31 Mar 2026 | $0.03 | +8.85% | |
27 Feb 2026 | $0.03 | -11.26% | |
30 Jan 2026 | $0.03 | -2.01% | |
| $0.32 | +340.77% | ||
31 Dec 2025 | $0.03 | +6.79% | |
28 Nov 2025 | $0.03 | -3.11% | |
31 Oct 2025 | $0.03 | +8.65% | |
30 Sep 2025 | $0.03 | -8.9% | |
29 Aug 2025 | $0.03 | +4.66% | |
31 Jul 2025 | $0.03 | +8.98% | |
30 Jun 2025 | $0.03 | -6.91% | |
30 May 2025 | $0.03 | +7.42% | |
30 Apr 2025 | $0.03 | +5.35% | |
31 Mar 2025 | $0.02 | +6.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.57%
Community
FAQ
How much dividend does Pacific Capital Tax‑Free Securities Fund Class Y pay?▼
Pacific Capital Tax‑Free Securities Fund Class Y pays an annual dividend of $0.34 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Pacific Capital Tax‑Free Securities Fund Class Y pay dividends?▼
Pacific Capital Tax‑Free Securities Fund Class Y pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Pacific Capital Tax‑Free Securities Fund Class Y?▼
Pacific Capital Tax‑Free 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 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?▼
In 2025, Pacific Capital Tax‑Free Securities Fund Class Y paid a total dividend of $0.32 per share.
In which currency does Pacific Capital Tax‑Free Securities Fund Class Y distribute the dividend?▼
Pacific Capital Tax‑Free Securities Fund Class Y distributes its dividends in USD.