Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
PTFSX Dividend Information
PTFSX has an annual dividend of $0.27 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0216 | Jun 30, 2025 |
| May 30, 2025 | $0.0237 | May 30, 2025 |
| Apr 30, 2025 | $0.0222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0217 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0209 | Feb 28, 2025 |
| Jan 31, 2025 | $0.024 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0229 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0233 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0229 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0204 | Sep 30, 2024 |
| Aug 30, 2024 | $0.024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0193 | Jun 28, 2024 |
| May 31, 2024 | $0.0227 | May 31, 2024 |
| Apr 30, 2024 | $0.0203 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0218 | Mar 28, 2024 |
| Feb 29, 2024 | $0.021 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0216 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0209 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0206 | Oct 31, 2023 |
| Jun 30, 2023 | $0.0175 | Jun 30, 2023 |
| May 31, 2023 | $0.016 | May 31, 2023 |
| Apr 28, 2023 | $0.0142 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0168 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0144 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0148 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0162 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0148 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0118 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0118 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0112 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0111 | Jun 30, 2022 |
| May 31, 2022 | $0.0102 | May 31, 2022 |
| Apr 29, 2022 | $0.0082 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0091 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0094 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0105 | Dec 31, 2021 |
| Dec 8, 2021 | $0.0124 | Dec 9, 2021 |
| Nov 30, 2021 | $0.0101 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0104 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0104 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0108 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0098 | Jun 30, 2021 |
| May 28, 2021 | $0.0109 | May 28, 2021 |
| Apr 30, 2021 | $0.0104 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0115 | Mar 31, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.011 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0135 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0126 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0127 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0127 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0127 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0146 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.