Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
-0.09 (-0.76%)
Apr 21, 2025, 4:00 PM EDT
EALTX Dividend Information
EALTX has an annual dividend of $0.35 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02923 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03001 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02897 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02903 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02936 | Nov 29, 2024 |
| Oct 31, 2024 | $0.029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02907 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02941 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03016 | Jun 28, 2024 |
| May 31, 2024 | $0.02927 | May 31, 2024 |
| Apr 30, 2024 | $0.02997 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0296 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02841 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02755 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02804 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02765 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02774 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02782 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02753 | Jun 30, 2023 |
| May 31, 2023 | $0.02581 | May 31, 2023 |
| Apr 28, 2023 | $0.02714 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02732 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02852 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02647 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02557 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02509 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02328 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02062 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0197 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01835 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01809 | Jun 30, 2022 |
| May 31, 2022 | $0.01645 | May 31, 2022 |
| Apr 29, 2022 | $0.01637 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01486 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0148 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01579 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01485 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01529 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01512 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01489 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01559 | Jun 30, 2021 |
| May 28, 2021 | $0.01498 | May 28, 2021 |
| Apr 30, 2021 | $0.01557 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01432 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01634 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01551 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01633 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01754 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01652 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01766 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01731 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01784 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0185 | Jun 30, 2020 |
| May 29, 2020 | $0.01803 | May 29, 2020 |
| Apr 30, 2020 | $0.02003 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.