Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
ETIIX Dividend Information
ETIIX has an annual dividend of $0.40 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03373 | Jun 28, 2024 |
| May 31, 2024 | $0.03342 | May 31, 2024 |
| Apr 30, 2024 | $0.0329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03268 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03298 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03257 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03346 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03354 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03237 | Jun 30, 2023 |
| May 31, 2023 | $0.03262 | May 31, 2023 |
| Apr 28, 2023 | $0.03275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03239 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03098 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03055 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02991 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02674 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01978 | Jun 30, 2022 |
| May 31, 2022 | $0.01595 | May 31, 2022 |
| Apr 29, 2022 | $0.01439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01374 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01536 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0139 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01345 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0476 | Dec 2, 2021 |
| Nov 30, 2021 | $0.014 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0132 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01395 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01356 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01356 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01404 | Jun 30, 2021 |
| May 28, 2021 | $0.01445 | May 28, 2021 |
| Apr 30, 2021 | $0.01446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0139 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01472 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01488 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01597 | Dec 31, 2020 |
| Dec 1, 2020 | $0.0724 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01672 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01698 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01798 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01792 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0524 | Aug 19, 2020 |
| Jul 31, 2020 | $0.01817 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01837 | Jun 30, 2020 |
| May 29, 2020 | $0.01993 | May 29, 2020 |
| Apr 30, 2020 | $0.02087 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01869 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01947 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02018 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02019 | Dec 31, 2019 |
| Dec 4, 2019 | $0.0372 | Dec 5, 2019 |
| Nov 29, 2019 | $0.02006 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02081 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.