Pacific Capital Tax Free Securities Fund Class Y (PTXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Jun 12, 2025, 4:00 PM EDT
PTXFX Dividend Information
PTXFX has an annual dividend of $0.29 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.29
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0275 | May 30, 2025 |
| Apr 30, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0219 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.021 | Jul 31, 2024 |
| Jun 28, 2024 | $0.021 | Jun 28, 2024 |
| May 31, 2024 | $0.0249 | May 31, 2024 |
| Apr 30, 2024 | $0.0227 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0237 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0223 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0223 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0218 | Oct 31, 2023 |
| Jun 30, 2023 | $0.0225 | Jun 30, 2023 |
| May 31, 2023 | $0.0217 | May 31, 2023 |
| Apr 28, 2023 | $0.0193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0228 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0202 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0204 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0198 | Jun 30, 2022 |
| May 31, 2022 | $0.0201 | May 31, 2022 |
| Apr 29, 2022 | $0.0191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0195 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0176 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0179 | Jan 31, 2022 |
| Dec 31, 2021 | $0.021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0205 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0198 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0213 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0197 | Jun 30, 2021 |
| May 28, 2021 | $0.0211 | May 28, 2021 |
| Apr 30, 2021 | $0.0202 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0208 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0193 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0239 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0216 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0218 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0211 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0239 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0217 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.