Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (US27826M7598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
+$0.10+0.86%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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | +0.09% | |
Jul 31, 2026 | $0.03 | -0.83% | |
Jun 30, 2026 | $0.03 | +0.91% | |
May 29, 2026 | $0.03 | -0.93% | |
Apr 30, 2026 | $0.03 | +2.24% | |
Mar 31, 2026 | $0.03 | -2.13% | |
Feb 27, 2026 | $0.03 | +1.5% | |
Jan 30, 2026 | $0.03 | +0.78% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | -1.25% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -1.85% | |
Sep 30, 2025 | $0.03 | +1.45% | |
Aug 29, 2025 | $0.03 | +1.07% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.3%
Community
FAQs
How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is $0.37 per share.
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 3.14%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was $0.03 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?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.