Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$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 | $0.19 | - | |
Aug 31, 2026 | $0.03 | -0.83% | |
Jul 31, 2026 | $0.03 | -11.62% | |
Jun 30, 2026 | $0.03 | +13.41% | |
May 29, 2026 | $0.03 | -4.6% | |
Apr 30, 2026 | $0.03 | +6.87% | |
Mar 31, 2026 | $0.03 | +2.69% | |
Jan 30, 2026 | $0.02 | -6.76% | |
| $0.32 | -0.85% | ||
Dec 31, 2025 | $0.03 | -1.8% | |
Nov 28, 2025 | $0.03 | +1.44% | |
Oct 31, 2025 | $0.03 | +0.45% | |
Sep 30, 2025 | $0.03 | +1.03% | |
Aug 29, 2025 | $0.03 | -1.92% | |
Jul 31, 2025 | $0.03 | +2.9% | |
Jun 30, 2025 | $0.03 | +1.97% | |
May 30, 2025 | $0.03 | -1.08% | |
Apr 30, 2025 | $0.03 | -0.13% | |
Mar 31, 2025 | $0.03 | -0.23% | |
Feb 28, 2025 | $0.03 | +3.42% | |
Jan 31, 2025 | $0.03 | -1.15% | |
| $0.32 | +3.65% | ||
Dec 31, 2024 | $0.03 | -0.02% | |
10Y Growth
6.71%
5Y Growth
14.98%
3Y Growth
-3.68%
1Y Growth
-14.64%
Community
FAQs
How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I is $0.29 per share.
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 2.88%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I is estimated for 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 5-year dividend growth of 14.98%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I?▼
The latest recorded dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I was $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?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.