PTFSX Mutual Fund
PTFSX Mutual Fund
NAV$9.80
AUM$45M
TER0.41%
Holdings46
PTFSX Mutual Fund
NAV$9.80
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y
AUM$45M
TER0.41%
Holdings46
Dividend Yield
2.77%
Frequency
Monthly
Latest Distribution
$0.01
PTFSX Mutual Fund Dividends
PTFSX dividends yield 2.77%, paid on a monthly basis. The most recent distribution was $0.0105 on .
PTFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
PTFSX total return performance includes reinvested dividends. PTFSX high-yield alternatives are available in the Mutual Fund Screener.