Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
12. 49
+0.08
+0.6446%
$
- Market Cap
1.36% Div Yield
149,100 Volume
$ 12.41
Previous Close
Add Transaction
Day Range
12.36 12.5
Year Range
12.31 15.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Announced
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Pay in 1 week
15 Oct 2026
$0.13
30 Oct 2026
15 Oct 2026
1 Oct 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
30 Sep 2026
15 Sep 2026
$0.13
30 Sep 2026
15 Sep 2026
1 Sep 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
31 Aug 2026
14 Aug 2026
$0.13
31 Aug 2026
14 Aug 2026
3 Aug 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
31 Jul 2026
15 Jul 2026
$0.13
31 Jul 2026
15 Jul 2026
1 Jul 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
30 Jun 2026
15 Jun 2026
$0.13
30 Jun 2026
15 Jun 2026
1 Jun 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
29 May 2026
15 May 2026
$0.13
29 May 2026
15 May 2026
1 May 2026
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
30 Apr 2026
15 Apr 2026
$0.13
30 Apr 2026
15 Apr 2026
-
Monthly
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
GBAB Paid
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
31 Mar 2026
13 Mar 2026
$0.13
31 Mar 2026
13 Mar 2026
2 Mar 2026
Monthly

GBAB Dividend FAQ

What is the dividend yield?

The current dividend yield for GBAB is 1.36%, based on the most recent dividend payment and the current stock price of $12.49 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.12573 per share on 2026-10-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for GBAB, as Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has not paid dividends in the past.

How can I track GBAB dividends?

You can easily track GBAB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.