Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
-0.03 (-0.25%)
Jan 13, 2025, 4:00 PM EST
EITCX Dividend Information
EITCX has an annual dividend of $0.28 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02269 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0228 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02351 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02393 | Jun 28, 2024 |
| May 31, 2024 | $0.02333 | May 31, 2024 |
| Apr 30, 2024 | $0.02311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02235 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02232 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02352 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02249 | Jun 30, 2023 |
| May 31, 2023 | $0.02238 | May 31, 2023 |
| Apr 28, 2023 | $0.02275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02077 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02054 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01704 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01381 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0101 | Jun 30, 2022 |
| May 31, 2022 | $0.006 | May 31, 2022 |
| Apr 29, 2022 | $0.00462 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00355 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0058 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00311 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00251 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0476 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00341 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00245 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00245 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00335 | Jun 30, 2021 |
| May 28, 2021 | $0.0034 | May 28, 2021 |
| Apr 30, 2021 | $0.00382 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00293 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00468 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00491 | Dec 31, 2020 |
| Dec 1, 2020 | $0.0724 | Dec 2, 2020 |
| Nov 30, 2020 | $0.00593 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00602 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00731 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00679 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0524 | Aug 19, 2020 |
| Jul 31, 2020 | $0.00679 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00773 | Jun 30, 2020 |
| May 29, 2020 | $0.00916 | May 29, 2020 |
| Apr 30, 2020 | $0.01057 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0081 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00927 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00938 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.