Parametric TABS Intermediate-Term Municipal Bond Fund (US27826M7267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.07+0.62%Friday 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 | - | |
Jun 30, 2026 | $0.03 | +2.76% | |
May 29, 2026 | $0.03 | -2.92% | |
Apr 30, 2026 | $0.03 | +2.28% | |
Mar 31, 2026 | $0.03 | -2.51% | |
Feb 27, 2026 | $0.03 | +0.15% | |
Jan 30, 2026 | $0.03 | +2.27% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | -0.42% | |
Nov 28, 2025 | $0.03 | -1.11% | |
Oct 31, 2025 | $0.03 | +0.16% | |
Sep 30, 2025 | $0.03 | +2.97% | |
Aug 29, 2025 | $0.03 | -2.15% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
202.76%
Community
FAQs
How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS Intermediate-Term Municipal Bond Fund is $0.35 per share.
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 3.14%.
When does Parametric TABS Intermediate-Term Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund is estimated for 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.
What is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS Intermediate-Term Municipal Bond Fund was $0.03 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 June 30, 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 June 30, 2026.
What was the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund in 2025?▼
Parametric TABS Intermediate-Term Municipal Bond Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.