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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.06 (0.60%)
At close: Oct 15, 2026

EILBX Dividend Information

EILBX has an annual dividend of $0.32 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.20%
Total Yield
3.20%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02691Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02602Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02624Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02968Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02618Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02744Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02567Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02996Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02508Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02681Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0273Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02692Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02679Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02652Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02704Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02628Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02577Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02605Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02609Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02615Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts