Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Jun 9, 2025, 4:00 PM EDT
EIBSX Dividend Information
EIBSX has an annual dividend of $0.34 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02578 | May 30, 2025 |
| Apr 30, 2025 | $0.03078 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02918 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02683 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02725 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02758 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03321 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02809 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02679 | Jun 28, 2024 |
| May 31, 2024 | $0.02632 | May 31, 2024 |
| Apr 30, 2024 | $0.02645 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02627 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02593 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02523 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02577 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02538 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02483 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02489 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0241 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02398 | Jun 30, 2023 |
| May 31, 2023 | $0.02412 | May 31, 2023 |
| Apr 28, 2023 | $0.02384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02387 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02214 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02173 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01905 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01592 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0133 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01132 | Jun 30, 2022 |
| May 31, 2022 | $0.00916 | May 31, 2022 |
| Apr 29, 2022 | $0.00777 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00784 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00711 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0663 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00712 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00676 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00484 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00724 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00756 | Jun 30, 2021 |
| May 28, 2021 | $0.0071 | May 28, 2021 |
| Apr 30, 2021 | $0.00773 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00629 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00795 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00709 | Jan 29, 2021 |
| Dec 1, 2020 | $0.2038 | Dec 2, 2020 |
| Nov 30, 2020 | $0.00635 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00634 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00721 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00688 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0265 | Aug 19, 2020 |
| Jul 31, 2020 | $0.00748 | Jul 31, 2020 |
| Jun 30, 2020 | $0.009 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.