FundVantage Trust - Pacific Capital Tax-Free Short Intermediate Securities Fund PTFSX
9.80 USD -0.04 (-0.41%)
At closeNov 4, 2026, 6:14 PM EST
Day range unavailable
9.61 52-week range 10.01
- YTD
- -0.81%
- 1 year
- +1.55%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 27, 2026 | 0.0195 |
| Jan 30, 2026 | 0.0225 |
| Dec 31, 2025 | 0.024544 |
| Nov 28, 2025 | 0.0238 |
| Oct 31, 2025 | 0.0246 |
| Sep 30, 2025 | 0.023567 |
| Aug 29, 2025 | 0.024502 |
Stock splits
No splits on record
PTFSX has no stock split history here.