Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.06+0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -7.24% | ||
30 Oct 2026 | $0.03 | - | |
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% | |
10Y Growth
6.71%
5Y Growth
14.98%
3Y Growth
-3.68%
1Y Growth
-14.64%
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 $0.30 per share, with a dividend yield of 2.94%.
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 2.94%.
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 October 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 October 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 14.98%.
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 September 30, 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 September 30, 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.