Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
ECLTX Dividend Information
ECLTX has an annual dividend of $0.26 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.23%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02148 | Mar 31, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02124 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02117 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02228 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02126 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02168 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02269 | Jun 28, 2024 |
| May 31, 2024 | $0.02159 | May 31, 2024 |
| Apr 30, 2024 | $0.02251 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0218 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02217 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02058 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01972 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02084 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02042 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02052 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0201 | Jun 30, 2023 |
| May 31, 2023 | $0.01814 | May 31, 2023 |
| Apr 28, 2023 | $0.01965 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01874 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01795 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01792 | Nov 30, 2022 |
| Oct 31, 2022 | $0.016 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01076 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0108 | Jun 30, 2022 |
| May 31, 2022 | $0.00895 | May 31, 2022 |
| Apr 29, 2022 | $0.00896 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00749 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00994 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00661 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00644 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00773 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00653 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00716 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00668 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00644 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00743 | Jun 30, 2021 |
| May 28, 2021 | $0.00659 | May 28, 2021 |
| Apr 30, 2021 | $0.00747 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00601 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00874 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00712 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00796 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00952 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0083 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00965 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00901 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0096 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01059 | Jun 30, 2020 |
| May 29, 2020 | $0.01002 | May 29, 2020 |
| Apr 30, 2020 | $0.01234 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.