Pacific Capital Tax Free Securities Fund Class Y (US6940488777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.00+0%Monday 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 Free Securities Fund Class Y (US6940488777.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pacific Capital Tax Free Securities Fund Class Y was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Pacific Capital Tax Free Securities Fund Class Y was made on April 30, 2026. The next dividend payment from Pacific Capital Tax Free Securities Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Pacific Capital Tax Free Securities Fund Class Y is 3.42%.

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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.

DateAmountChange
· YTD$0.11
-
Apr 30, 2026
$0.03
+0.56%
Mar 31, 2026
$0.03
+9.09%
Feb 27, 2026
$0.03
-11.41%
Jan 30, 2026
$0.03
-2.11%
$0.17
-
Dec 31, 2025
$0.03
+6.88%
Nov 28, 2025
$0.03
-3.06%
Oct 31, 2025
$0.03
+8.64%
Sep 30, 2025
$0.03
-8.91%
Aug 29, 2025
$0.03
+4.63%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
137.66%

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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 $0.31 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 3.42%.
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.
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 April 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 April 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 $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.