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Stock Events

Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) January 2026 Dividend

$11.59
+$0.10+0.87%Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$0.38
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 31, 2026

Pay Date

Paid • January 31, 2026

Description

⁨Parametric TABS Intermediate-Term Municipal Bond Fund Class I⁩ (⁦ETIIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of January 31, 2026 and a payment date of January 31, 2026. The record date is N/A.

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