Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (US27826M7424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +105.19% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +2.24% | |
29 May 2026 | $0.02 | -2.29% | |
30 Apr 2026 | $0.02 | +4.32% | |
31 Mar 2026 | $0.02 | -5.56% | |
27 Feb 2026 | $0.02 | +5.24% | |
30 Jan 2026 | $0.02 | +0.91% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | -2.6% | |
28 Nov 2025 | $0.02 | +2.97% | |
31 Oct 2025 | $0.02 | -3.68% | |
30 Sep 2025 | $0.02 | +2.26% | |
29 Aug 2025 | $0.02 | +1.24% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.2%
Community
FAQ
How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.17%.
What is the dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is 2.17%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund paid a total dividend of $0.14 per share.
In which currency does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distributes its dividends in USD.