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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.06 (0.60%)
At close: Oct 15, 2026

EALBX Dividend Information

EALBX has an annual dividend of $10.94 per share, with a yield of 108.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
108.00%
Total Yield
108.00%
Annual Dividend
$10.94
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3,710.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02482Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02379Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.024Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02751Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02394Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02526Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$10.666Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02787Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02278Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02456Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02512Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02466Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02462Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02429Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02483Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02414Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02359Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02394Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0239Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02416Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts