Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Oct 25, 2024, 4:00 PM EDT

EITAX Dividend Information

EITAX has an annual dividend of $0.37 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
2.98%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03158Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03055Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03112Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03125Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03088May 31, 2024May 31, 2024
Apr 30, 2024$0.03043Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03002Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03026Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03036Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02998Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03058Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03107Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03115Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03102Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03005Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02988Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03005May 31, 2023May 31, 2023
Apr 28, 2023$0.03023Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03039Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03006Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02845Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02803Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02754Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02431Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02102Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01944Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01881Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01736Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01349May 31, 2022May 31, 2022
Apr 29, 2022$0.01192Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01114Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01296Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01119Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01071Dec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0476Nov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01133Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01046Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01127Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01077Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01078Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01136Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01169May 28, 2021May 28, 2021
Apr 30, 2021$0.01179Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01115Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01219Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0121Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01322Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.0724Nov 30, 2020Dec 2, 2020
Nov 30, 2020$0.01404Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01423Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01529Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01513Aug 31, 2020Aug 31, 2020
Aug 18, 2020$0.0524Aug 17, 2020Aug 19, 2020
Jul 31, 2020$0.01543Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01571Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01722May 29, 2020May 29, 2020
Apr 30, 2020$0.01829Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01605Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0169Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01747Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.01749Dec 31, 2019Dec 31, 2019
Dec 4, 2019$0.0372Dec 3, 2019Dec 5, 2019
Nov 29, 2019$0.01744Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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