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Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Apr 17, 2026, 4:00 PM EST

PTFSX Dividend Information

PTFSX has an annual dividend of $0.16 per share, with a yield of 1.58%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
1.58%
Total Yield
1.58%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$0.0167Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0195Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0225Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0253Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0238Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0246Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0228Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0253Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0243Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0216Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0237Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0222Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0217Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0209Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.024Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0229Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0233Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0229Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0204Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.024Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0193Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0193Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0227Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0203Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0218Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.021Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0216Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0223Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0209Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0206Regular CashOct 31, 2023Oct 31, 2023
Jun 30, 2023$0.0175Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.016Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0142Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0168Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0144Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0148Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0162Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0148Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0118Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0124Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0118Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0112Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0111Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0102Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0082Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0102Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0091Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0094Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0105Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.0124ST Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.0101Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0104Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0104Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0103Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0108Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0098Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.0109Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.0104Regular CashApr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0115Regular CashMar 31, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts