Parametric TABS Intermediate-Term Municipal Bond Fund (EITCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
-$0.05-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -35.62% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +4.23% | |
31 Mar 2026 | $0.02 | -3.09% | |
30 Jan 2026 | $0.02 | +3.1% | |
| $0.41 | -25.41% | ||
31 Dec 2025 | $0.02 | -1.58% | |
28 Nov 2025 | $0.02 | -0.62% | |
31 Oct 2025 | $0.02 | -1.05% | |
30 Sep 2025 | $0.02 | +4.3% | |
29 Aug 2025 | $0.02 | -2.91% | |
31 Jul 2025 | $0.02 | +0.68% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.54% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -8.55% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +3.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.28%
Community
FAQ
How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund pay?▼
Parametric TABS Intermediate-Term Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.29%.
What is the dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
The current dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund is 2.29%.
When does Parametric TABS Intermediate-Term Municipal Bond Fund pay dividends?▼
Parametric TABS Intermediate-Term Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS Intermediate-Term Municipal Bond Fund?▼
The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS Intermediate-Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Intermediate-Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS Intermediate-Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund was made on August 28, 2026.
What was the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS Intermediate-Term Municipal Bond Fund paid a total dividend of $0.41 per share.
In which currency does Parametric TABS Intermediate-Term Municipal Bond Fund distribute the dividend?▼
Parametric TABS Intermediate-Term Municipal Bond Fund distributes its dividends in USD.