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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
10.36
0.00 (0.00%)
At close: Aug 26, 2026

EALBX Dividend Information

EALBX has an annual dividend of $10.94 per share, with a yield of 105.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
105.60%
Total Yield
105.60%
Annual Dividend
$10.94
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3,686.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02306Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02337Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02345Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02375Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02677Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.024Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02549Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02441Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02446Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02465Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02245Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02675Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02404Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02347Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02331Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0234Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02339Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02437Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02325Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02349Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02348Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02363Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02426Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02468Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02198Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02173Regular CashDec 30, 2022Dec 30, 2022
Dec 2, 2022$0.0066LT Capital GainsDec 1, 2022Dec 5, 2022
Nov 30, 2022$0.02089Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01818Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01492Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01424Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01115Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01089Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00888Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00882Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00823Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00894Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00733Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00736Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0187ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00824Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00761Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0082Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00797Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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