Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.09 (-0.76%)
At close: Apr 21, 2025
EILTX Dividend Information
EILTX has an annual dividend of $0.38 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03178 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03234 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03159 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03157 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0324 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03163 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03261 | Jun 28, 2024 |
| May 31, 2024 | $0.0318 | May 31, 2024 |
| Apr 30, 2024 | $0.03242 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03217 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03186 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03007 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0304 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03003 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02971 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02997 | Jun 30, 2023 |
| May 31, 2023 | $0.02834 | May 31, 2023 |
| Apr 28, 2023 | $0.02965 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02982 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03078 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02901 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02809 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02744 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02567 | Oct 31, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02223 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02051 | Jun 30, 2022 |
| May 31, 2022 | $0.01893 | May 31, 2022 |
| Apr 29, 2022 | $0.01881 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01801 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01964 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0176 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01756 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01845 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01761 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01798 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01792 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01828 | Jun 30, 2021 |
| May 28, 2021 | $0.01778 | May 28, 2021 |
| Apr 30, 2021 | $0.01826 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01886 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01829 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01909 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02019 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01924 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02031 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02008 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02057 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02112 | Jun 30, 2020 |
| May 29, 2020 | $0.02068 | May 29, 2020 |
| Apr 30, 2020 | $0.02258 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.