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Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.06 (0.61%)
At close: Oct 15, 2026

ECBSX Dividend Information

ECBSX has an annual dividend of $0.22 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.28%
Total Yield
2.28%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01875Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01933Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01785Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01922Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01804Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01905Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01786Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01925Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01777Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01851Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01946Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01901Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02118Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01799Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02088Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01789Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01715Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0226Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02377Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0184Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts