Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.07+0.69%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.02 | +4.32% | |
Aug 31, 2026 | $0.02 | -0.87% | |
Jul 31, 2026 | $0.02 | -12.76% | |
Jun 30, 2026 | $0.03 | +14.92% | |
May 29, 2026 | $0.02 | -5.25% | |
Apr 30, 2026 | $0.03 | +7.92% | |
Mar 31, 2026 | $0.02 | +3.12% | |
Jan 30, 2026 | $0.02 | -7.58% | |
| $0.29 | -0.92% | ||
Dec 31, 2025 | $0.02 | -2.22% | |
Nov 28, 2025 | $0.03 | +1.87% | |
Oct 31, 2025 | $0.02 | +0.18% | |
Sep 30, 2025 | $0.02 | +1.32% | |
Aug 29, 2025 | $0.02 | -2.16% | |
Jul 31, 2025 | $0.02 | +2.86% | |
Jun 30, 2025 | $0.02 | +2.34% | |
May 30, 2025 | $0.02 | -1.47% | |
Apr 30, 2025 | $0.02 | +0.14% | |
Mar 31, 2025 | $0.02 | -1.07% | |
Feb 28, 2025 | $0.02 | +4.79% | |
Jan 31, 2025 | $0.02 | -1.35% | |
10Y Growth
9.16%
5Y Growth
20.59%
3Y Growth
-0.44%
1Y Growth
-6.04%
Community
FAQs
How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is $0.27 per share.
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 2.64%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is estimated for October 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 October 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 5-year dividend growth of 20.59%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund in 2025?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.