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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.01 (-0.08%)
At close: Aug 26, 2026

EILTX Dividend Information

EILTX has an annual dividend of $0.40 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03331Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0335Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0333Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0335Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03293Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03337Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03314Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03288Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03319Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03278Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03325Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03285Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03252Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0327Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03206Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03228Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03178Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03234Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03149Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03159Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03182Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03157Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0324Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03163Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03195Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03261Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0318Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03242Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03217Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03186Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.031Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03007Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0304Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03003Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03012Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03031Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02971Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02997Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02834Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02965Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02982Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03078Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02901Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02809Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02744Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02567Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.023Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02223Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02087Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02051Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01893Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01881Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01801Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01964Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0176Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01756Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01845Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01761Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01798Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01792Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts