FundVantage Trust - Pacific Capital Tax-Free Short Intermediate Securities Fund PTFSX
Set alert
9.80 USD -0.04 -0.41%
At close · Nov 2
Day range unavailable
9.61 52-week range 10.01
- YTD
- -0.81%
- 1 year
- +1.55%
- Open
- —
- Prev close
- 9.84
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.74
- 200-d avg
- 9.73
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.