Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.05 (-0.50%)
Apr 21, 2025, 4:00 PM EDT
ECLBX Dividend Information
ECLBX has an annual dividend of $0.21 per share, with a yield of 2.13%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01734 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01656 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01677 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0171 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01712 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01744 | Aug 30, 2024 |
| Jul 31, 2024 | $0.019 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01816 | Jun 28, 2024 |
| May 31, 2024 | $0.018 | May 31, 2024 |
| Apr 30, 2024 | $0.01838 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01593 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02066 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01746 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01692 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01715 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01714 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0172 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01793 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01676 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01723 | Jun 30, 2023 |
| May 31, 2023 | $0.01698 | May 31, 2023 |
| Apr 28, 2023 | $0.01728 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01775 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01877 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01525 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0066 | Dec 5, 2022 |
| Nov 30, 2022 | $0.01472 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00865 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00771 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00467 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00448 | Jun 30, 2022 |
| May 31, 2022 | $0.00254 | May 31, 2022 |
| Apr 29, 2022 | $0.00255 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00158 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00285 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00046 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00044 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0187 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00157 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00148 | Sep 30, 2021 |
| Aug 31, 2021 | $0.001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00238 | Jun 30, 2021 |
| May 28, 2021 | $0.00199 | May 28, 2021 |
| Apr 30, 2021 | $0.00251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0027 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00241 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00387 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00187 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00361 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0036 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00403 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00503 | Jun 30, 2020 |
| May 29, 2020 | $0.00467 | May 29, 2020 |
| Apr 30, 2020 | $0.00681 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.