Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ECBSX Dividend Information
ECBSX has an annual dividend of $0.24 per share, with a yield of 2.43%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02377 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02063 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01821 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01891 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01888 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01956 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01855 | Jun 28, 2024 |
| May 31, 2024 | $0.01783 | May 31, 2024 |
| Apr 30, 2024 | $0.0182 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01762 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01787 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01657 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0171 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01723 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01742 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01668 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01639 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01551 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01566 | Jun 30, 2023 |
| May 31, 2023 | $0.01549 | May 31, 2023 |
| Apr 28, 2023 | $0.01542 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01507 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01605 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01345 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01359 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01077 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00111 | Sep 30, 2022 |
| Dec 1, 2021 | $0.0663 | Dec 2, 2021 |
| Dec 1, 2020 | $0.2038 | Dec 2, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0265 | Aug 19, 2020 |
| Jun 30, 2020 | $0.00025 | Jun 30, 2020 |
| May 29, 2020 | $0.00105 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.