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Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.06 (0.61%)
At close: Oct 15, 2026

EABSX Dividend Information

EABSX has an annual dividend of $0.30 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.05%
Total Yield
3.07%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0249Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02583Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02443Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02561Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02461Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02543Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02445Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02527Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02438Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02519Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02584Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02561Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02755Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02448Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02734Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02411Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02366Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02873Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03026Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02426Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02706Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02468Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02517Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02542Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03111Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02542Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.026Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02475Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02421Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0244Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02408Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02391Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02307Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02362Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02336Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02365Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0228Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02278Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02196Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02191Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02197Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02175Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02154Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02193Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01993Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02001Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01971Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01697Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0148Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01377Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01115Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00926Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00705Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00571Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00566Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0068Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00551Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00484Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0663ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00492Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00442Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00385Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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