Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
EALBX Dividend Information
EALBX has an annual dividend of $0.29 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02394 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0239 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02306 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02677 | Sep 30, 2024 |
| Aug 30, 2024 | $0.024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02441 | Jun 28, 2024 |
| May 31, 2024 | $0.02446 | May 31, 2024 |
| Apr 30, 2024 | $0.02465 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02245 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02404 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02347 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02331 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02339 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02349 | Jun 30, 2023 |
| May 31, 2023 | $0.02348 | May 31, 2023 |
| Apr 28, 2023 | $0.02363 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02426 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02468 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02198 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02173 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0066 | Dec 5, 2022 |
| Nov 30, 2022 | $0.02089 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01818 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01492 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01424 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01089 | Jun 30, 2022 |
| May 31, 2022 | $0.00888 | May 31, 2022 |
| Apr 29, 2022 | $0.00882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00823 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00894 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00733 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00736 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0187 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00824 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00761 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00797 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00822 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00909 | Jun 30, 2021 |
| May 28, 2021 | $0.00888 | May 28, 2021 |
| Apr 30, 2021 | $0.00916 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00856 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00897 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00837 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00927 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01043 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00866 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01021 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0103 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01081 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01154 | Jun 30, 2020 |
| May 29, 2020 | $0.01133 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.