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(1Y)
4.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03158 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03112 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03125 | Jun 28, 2024 |
| May 31, 2024 | $0.03088 | May 31, 2024 |
| Apr 30, 2024 | $0.03043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03002 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03026 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02998 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03058 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03107 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03115 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03005 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02988 | Jun 30, 2023 |
| May 31, 2023 | $0.03005 | May 31, 2023 |
| Apr 28, 2023 | $0.03023 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03006 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02845 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02803 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02754 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02431 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01944 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01881 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01736 | Jun 30, 2022 |
| May 31, 2022 | $0.01349 | May 31, 2022 |
| Apr 29, 2022 | $0.01192 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01119 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01071 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0476 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01127 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01077 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01078 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01136 | Jun 30, 2021 |
| May 28, 2021 | $0.01169 | May 28, 2021 |
| Apr 30, 2021 | $0.01179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01115 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0121 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01322 | Dec 31, 2020 |
| Dec 1, 2020 | $0.0724 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01404 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01423 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01529 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01513 | Aug 31, 2020 |
| Aug 18, 2020 | $0.0524 | Aug 19, 2020 |
| Jul 31, 2020 | $0.01543 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01571 | Jun 30, 2020 |
| May 29, 2020 | $0.01722 | May 29, 2020 |
| Apr 30, 2020 | $0.01829 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01605 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0169 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01747 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01749 | Dec 31, 2019 |
| Dec 4, 2019 | $0.0372 | Dec 5, 2019 |
| Nov 29, 2019 | $0.01744 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.