Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
EABSX Dividend Information
EABSX has an annual dividend of $0.32 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02411 | Jun 30, 2025 |
| May 30, 2025 | $0.02366 | May 30, 2025 |
| Apr 30, 2025 | $0.02873 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02706 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02468 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02542 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03111 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02542 | Aug 30, 2024 |
| Jul 31, 2024 | $0.026 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02475 | Jun 28, 2024 |
| May 31, 2024 | $0.02421 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02307 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02336 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02365 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02278 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02196 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02191 | Jun 30, 2023 |
| May 31, 2023 | $0.02197 | May 31, 2023 |
| Apr 28, 2023 | $0.02175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02193 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01993 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02001 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01971 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0148 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01377 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00926 | Jun 30, 2022 |
| May 31, 2022 | $0.00705 | May 31, 2022 |
| Apr 29, 2022 | $0.00571 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00566 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0068 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00551 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00484 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0663 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00492 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00442 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00385 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00506 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00536 | Jun 30, 2021 |
| May 28, 2021 | $0.00482 | May 28, 2021 |
| Apr 30, 2021 | $0.00552 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00402 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00588 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00499 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00451 | Dec 31, 2020 |
| Dec 1, 2020 | $0.2038 | Dec 2, 2020 |
| Nov 30, 2020 | $0.0041 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00402 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00496 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00455 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0265 | Aug 19, 2020 |
| Jul 31, 2020 | $0.00517 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.