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Parametric TABS Short-Term Municipal Bond Fund Class I (US27826M7671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.04-0.4% Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Parametric TABS Short-Term Municipal Bond Fund Class I (US27826M7671.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Parametric TABS Short-Term Municipal Bond Fund Class I (US27826M7671.FUND) is 3.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
+94.42%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.32%
31 Mar 2026
$0.03
-2.24%
27 Feb 2026
$0.03
+2.6%
30 Jan 2026
$0.03
-2.89%
$0.17
-
31 Dec 2025
$0.03
-2.09%
28 Nov 2025
$0.03
+0.56%
31 Oct 2025
$0.03
-6.34%
30 Sep 2025
$0.03
+11.37%
29 Aug 2025
$0.03
-9.57%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.56%

Community

FAQ

How much dividend does Parametric TABS Short-Term Municipal Bond Fund Class I pay?▼
Parametric TABS Short-Term Municipal Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.01%.
What is the dividend yield of Parametric TABS Short-Term Municipal Bond Fund Class I?▼
The current dividend yield of Parametric TABS Short-Term Municipal Bond Fund Class I is 3.01%.
When does Parametric TABS Short-Term Municipal Bond Fund Class I pay dividends?▼
Parametric TABS Short-Term Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS Short-Term Municipal Bond Fund Class I?▼
The next dividend payment from Parametric TABS Short-Term Municipal Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS Short-Term Municipal Bond Fund Class I?▼
Parametric TABS Short-Term Municipal Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Parametric TABS Short-Term Municipal Bond Fund Class I?▼
Parametric TABS Short-Term Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS Short-Term Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Short-Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Parametric TABS Short-Term Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Parametric TABS Short-Term Municipal Bond Fund Class I was made on August 03, 2026.
What was the dividend of Parametric TABS Short-Term Municipal Bond Fund Class I in 2025?▼
In 2025, Parametric TABS Short-Term Municipal Bond Fund Class I paid a total dividend of $0.17 per share.
In which currency does Parametric TABS Short-Term Municipal Bond Fund Class I distribute the dividend?▼
Parametric TABS Short-Term Municipal Bond Fund Class I distributes its dividends in USD.