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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
10.13
+0.06 (0.60%)
At close: Oct 15, 2026

ECLBX Dividend Information

ECLBX has an annual dividend of $0.22 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.17%
Total Yield
2.18%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01859Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01718Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts