PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y (PTXFX) Dividend 2026

$9.75
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y (PTXFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y (PTXFX) is 3.42%.

Upcoming

Past

DateAmountChange
$0.33
+3.29%
30 Apr 2026
$0.03
-
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%
28 Feb 2025
$0.02
-11.24%
31 Jan 2025
$0.03
+5.31%
$0.07
-57.03%
31 Dec 2024
$0.02
-
29 Nov 2024
$0.02
+1.66%
31 Oct 2024
$0.02
+10.96%
$0.17
-18.39%
03 Sep 2019
$0.02
-0.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.29%

Community

FAQ

How much dividend does PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y pay?
PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y pays an annual dividend of $0.33 per share, with a dividend yield of 3.42%.
What is the dividend yield of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y?
The current dividend yield of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y is 3.42%.
When does PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y pay dividends?
PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y?
The next dividend payment from PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y is estimated for April 30, 2026.
How safe is the dividend of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y?
PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y paid dividend every year within the last 1 years.
What is the dividend of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y?
PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y to receive the previous dividend?
To receive the previous dividend from PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y pay the last dividend?
The last dividend payment from PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y was made on March 31, 2026.
What was the dividend of PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y in 2025?
In 2025, PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y paid a total dividend of $0.32 per share.
In which currency does PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y distribute the dividend?
PACIFIC CAPITAL TAX-FREECURITIES FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer