Pacific Capital Tax Free Securities Fund Class Y (US6940488777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.05-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +99.32% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.56% | |
31 Mar 2026 | $0.03 | +9.09% | |
27 Feb 2026 | $0.03 | -11.41% | |
30 Jan 2026 | $0.03 | -2.11% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +6.88% | |
28 Nov 2025 | $0.03 | -3.06% | |
31 Oct 2025 | $0.03 | +8.64% | |
30 Sep 2025 | $0.03 | -8.91% | |
29 Aug 2025 | $0.03 | +4.63% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.94%
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 $0.31 per share, with a dividend yield of 3.31%.
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 3.31%.
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 September 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 September 30, 2026.
How safe is the dividend of Pacific Capital Tax Free Securities Fund Class Y?▼
Pacific Capital Tax Free Securities Fund Class Y's dividend profile shows 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 July 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 August 03, 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 $0.17 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.