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Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

EIBSX Dividend Information

EIBSX has an annual dividend of $0.33 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02661Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02772Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02678Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02754Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02666Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02727Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02658Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02737Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02795Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0278Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02968Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02665Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02947Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02617Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02578Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03078Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03242Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02609Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02918Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02683Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02725Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02758Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03321Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02757Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02809Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02679Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02632Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02645Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02627Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02593Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02523Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02577Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02538Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02571Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02483Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02489Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0241Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02398Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02412Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02384Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02369Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02387Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02209Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02214Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02173Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01905Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01684Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01592Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0133Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01132Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00916Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00777Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00784Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00881Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00776Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00711Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0663ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00712Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0067Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00676Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00484Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts