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Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.05 (-0.44%)
At close: Sep 24, 2026

EITAX Dividend Information

EITAX has an annual dividend of $0.38 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.37%
Total Yield
3.37%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03203Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03106Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03224Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03138Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03232Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0316Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03241Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03237Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03165Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03178Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03214Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03209Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03116Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03185Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03152Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03109Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03257Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03107Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03061Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03036Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03073Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0305Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03158Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03055Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03112Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03125Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03088Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03043Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03002Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03026Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03036Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02998Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03058Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03107Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03115Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03102Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03005Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02988Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03005Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03023Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03039Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03006Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02845Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02803Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02754Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02431Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02102Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01944Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01881Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01736Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01349Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01192Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01114Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01296Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01119Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01071Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0476ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01133Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01046Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01127Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01077Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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