Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) Dividend 2026

$10.48
-$0.01-0.1% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) is 2.54%.

Upcoming

Past

DateAmountChange
$0.27
-8.6%
30 Apr 2026
$0.02
-
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%
$0.29
+3.85%
31 Dec 2024
$0.02
-0.32%
29 Nov 2024
$0.02
-1.25%
31 Oct 2024
$0.02
-11.31%
30 Sep 2024
$0.03
+11.56%
30 Aug 2024
$0.02
-5.84%
10Y Growth
8.24%
5Y Growth
21.45%
3Y Growth
-2.03%
1Y Growth
-8.6%

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 2.54%.
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 2.54%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer