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Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
-0.06 (-0.53%)
At close: Sep 24, 2026

EITCX Dividend Information

EITCX has an annual dividend of $0.29 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.58%
Total Yield
2.56%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02445Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02339Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02479Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02374Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02489Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02388Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02537Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02466Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0239Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02429Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02444Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0247Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02368Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02439Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02422Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02362Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02583Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02496Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0242Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02308Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02269Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02335Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0228Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02406Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02285Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02351Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02393Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02333Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02311Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02235Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02306Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02257Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02232Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02351Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02388Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02399Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02352Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02235Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02249Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02238Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02275Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02277Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02316Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02077Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02054Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02041Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01704Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01381Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01183Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01127Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0101Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.006Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00462Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00355Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0058Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00311Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00251Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0476ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00341Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00226Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00325Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00245Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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