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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
-$0.03-0.29% Wednesday 00:00
Dividend Yield
2.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) is 2.87%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-7.24%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.83%
31 Jul 2026
$0.03
-11.62%
30 Jun 2026
$0.03
+13.41%
29 May 2026
$0.03
-4.6%
30 Apr 2026
$0.03
+6.87%
31 Mar 2026
$0.03
+2.69%
30 Jan 2026
$0.02
-6.76%
$0.32
-0.85%
31 Dec 2025
$0.03
-1.8%
28 Nov 2025
$0.03
+1.44%
31 Oct 2025
$0.03
+0.45%
30 Sep 2025
$0.03
+1.03%
29 Aug 2025
$0.03
-1.92%
31 Jul 2025
$0.03
+2.9%
30 Jun 2025
$0.03
+1.97%
30 May 2025
$0.03
-1.08%
30 Apr 2025
$0.03
-0.13%
31 Mar 2025
$0.03
-0.23%
28 Feb 2025
$0.03
+3.42%
31 Jan 2025
$0.03
-1.15%
10Y Growth
7.62%
5Y Growth
19.13%
3Y Growth
0.39%
1Y Growth
-6.71%

Community

FAQ

How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I pay?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 2.87%.
What is the dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I?▼
The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I is 2.87%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I pay dividends?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I 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 Class I?▼
The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.13%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I in 2025?▼
In 2025, Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I paid a total dividend of $0.32 per share.
In which currency does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I distribute the dividend?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I distributes its dividends in USD.