Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.71
-$0.01-0.09% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.38 | -35.08% | ||
30 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | -3.22% | |
30 Jun 2026 | $0.03 | +2.35% | |
29 Mei 2026 | $0.03 | -2.49% | |
30 Apr 2026 | $0.03 | +1.8% | |
31 Mac 2026 | $0.03 | -2.17% | |
30 Jan 2026 | $0.03 | +2.15% | |
| $0.58 | -26.95% | ||
31 Dis 2025 | $0.03 | -0.18% | |
28 Nov 2025 | $0.03 | -1.25% | |
31 Okt 2025 | $0.03 | +0.46% | |
30 Sep 2025 | $0.03 | +2.65% | |
29 Ogo 2025 | $0.03 | -1.97% | |
31 Jul 2025 | $0.03 | +1.18% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +1.04% | |
30 Mei 2025 | $0.03 | - | |
30 Mei 2025 | $0.03 | -5.25% | |
30 Apr 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | +0.99% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-7.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 3.23%.
Apakah hasil dividen bagi Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Hasil dividen semasa bagi Parametric TABS Intermediate-Term Municipal Bond Fund Class I ialah 3.23%.
Bilakah Parametric TABS Intermediate-Term Municipal Bond Fund Class I membayar dividen?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Parametric TABS Intermediate-Term Municipal Bond Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I telah membayar dividen selama 15 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Parametric TABS Intermediate-Term Municipal Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Parametric TABS Intermediate-Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Parametric TABS Intermediate-Term Municipal Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Parametric TABS Intermediate-Term Municipal Bond Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen Parametric TABS Intermediate-Term Municipal Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Parametric TABS Intermediate-Term Municipal Bond Fund Class I membayar jumlah dividen sebanyak $0.58 sesaham.
Dalam mata wang apa Parametric TABS Intermediate-Term Municipal Bond Fund Class I mengagihkan dividen?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I mengagihkan dividennya dalam USD.