Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.05 (-0.50%)
Apr 21, 2025, 4:00 PM EDT
EILBX Dividend Information
EILBX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02609 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02528 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02558 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02558 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02595 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02893 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02621 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02767 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02652 | Jun 28, 2024 |
| May 31, 2024 | $0.02664 | May 31, 2024 |
| Apr 30, 2024 | $0.02676 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02626 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02569 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02538 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02551 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02654 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02545 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02563 | Jun 30, 2023 |
| May 31, 2023 | $0.02568 | May 31, 2023 |
| Apr 28, 2023 | $0.02578 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02646 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02668 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02419 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02391 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0066 | Dec 5, 2022 |
| Nov 30, 2022 | $0.02295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01702 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01643 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01299 | Jun 30, 2022 |
| May 31, 2022 | $0.01105 | May 31, 2022 |
| Apr 29, 2022 | $0.01094 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01045 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00967 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0187 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01048 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00994 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01046 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01136 | Jun 30, 2021 |
| May 28, 2021 | $0.01124 | May 28, 2021 |
| Apr 30, 2021 | $0.01144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01079 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01107 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01064 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01158 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01265 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01093 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0124 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01308 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01373 | Jun 30, 2020 |
| May 29, 2020 | $0.01356 | May 29, 2020 |
| Apr 30, 2020 | $0.0153 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.