Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (US27826M7341.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.82
+$0.02+0.17% Friday 00:00
Hasil dividen
3.12%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (US27826M7341.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (US27826M7341.FUND) ialah 3.12%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.40
+102.94%
30 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+0.63%
29 Mei 2026
$0.03
-0.63%
30 Apr 2026
$0.03
+1.75%
31 Mac 2026
$0.03
-1.31%
27 Feb 2026
$0.03
+0.67%
30 Jan 2026
$0.03
+0.79%
$0.20
-
31 Dis 2025
$0.03
-0.93%
28 Nov 2025
$0.03
+1.25%
31 Okt 2025
$0.03
-1.39%
30 Sep 2025
$0.03
+1.22%
29 Ogo 2025
$0.03
+0.99%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
407.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 3.12%.
Apakah hasil dividen bagi Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?
Hasil dividen semasa bagi Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I ialah 3.12%.
Bilakah Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I membayar dividen?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?
Pembayaran dividen seterusnya daripada Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?
Profil dividen Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pada tahun 2025?
Pada tahun 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I mengagihkan dividen?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I mengagihkan dividennya dalam USD.