Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
-$0.07-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -7.33% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.87% | |
31 Jul 2026 | $0.02 | -12.76% | |
30 Jun 2026 | $0.03 | +14.92% | |
29 May 2026 | $0.02 | -5.25% | |
30 Apr 2026 | $0.03 | +7.92% | |
31 Mar 2026 | $0.02 | +3.12% | |
30 Jan 2026 | $0.02 | -7.58% | |
| $0.29 | -0.92% | ||
31 Dec 2025 | $0.02 | -2.22% | |
28 Nov 2025 | $0.03 | +1.87% | |
31 Oct 2025 | $0.02 | +0.18% | |
30 Sep 2025 | $0.02 | +1.32% | |
29 Aug 2025 | $0.02 | -2.16% | |
31 Jul 2025 | $0.02 | +2.86% | |
30 Jun 2025 | $0.02 | +2.34% | |
30 May 2025 | $0.02 | -1.47% | |
30 Apr 2025 | $0.02 | +0.14% | |
31 Mar 2025 | $0.02 | -1.07% | |
28 Feb 2025 | $0.02 | +4.79% | |
31 Jan 2025 | $0.02 | -1.35% | |
10Y Growth
8.97%
5Y Growth
22.54%
3Y Growth
0.59%
1Y Growth
-6.81%
Community
FAQ
How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.65%.
What is the dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is 2.65%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.54%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund paid a total dividend of $0.29 per share.
In which currency does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distributes its dividends in USD.