Parametric TABS Intermediate-Term Municipal Bond Fund (US27826M7184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.01-0.09%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +104.91% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +4.23% | |
Mar 31, 2026 | $0.02 | -5.87% | |
Feb 27, 2026 | $0.03 | +2.89% | |
Jan 30, 2026 | $0.02 | +3.16% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | -1.58% | |
Nov 28, 2025 | $0.02 | -0.62% | |
Oct 31, 2025 | $0.02 | -1.05% | |
Sep 30, 2025 | $0.02 | +4.3% | |
Aug 29, 2025 | $0.02 | -2.91% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.58%
Community
FAQs
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 2.42%.
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 2.42%.
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 October 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 October 30, 2026.
How safe is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund's dividend profile shows 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 October 1, 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 $0.15 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.