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Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Aug 26, 2026

ECBSX Dividend Information

ECBSX has an annual dividend of $0.23 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.23%
Total Yield
2.23%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02063Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01821Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0189Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01891Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02474Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01888Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01956Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01855Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01783Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0182Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01762Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01787Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01657Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0171Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01723Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01742Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01668Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01639Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01551Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01566Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01549Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01542Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01507Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01605Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01345Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01359Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01361Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01077Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00111Regular CashSep 30, 2022Sep 30, 2022
Dec 1, 2021$0.0663ST Capital GainsNov 30, 2021Dec 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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