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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
At close: Aug 26, 2026

ECLBX Dividend Information

ECLBX has an annual dividend of $0.22 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.12%
Total Yield
2.12%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0177Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02106Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01701Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0188Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01672Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02179Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.016Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01787Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01865Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01797Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01821Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01767Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01828Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01824Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01709Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01768Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01734Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01788Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01656Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01677Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0171Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01712Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02038Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01744Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.019Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01816Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.018Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01838Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01593Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02066Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01746Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01692Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01715Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01714Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0172Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01793Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01676Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01723Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01698Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01728Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01775Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01877Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01542Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01525Regular CashDec 30, 2022Dec 30, 2022
Dec 2, 2022$0.0066LT Capital GainsDec 1, 2022Dec 5, 2022
Nov 30, 2022$0.01472Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01196Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00771Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00467Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00448Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00254Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00255Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00158Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00285Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00046Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00044Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0187ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00157Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00073Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00148Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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