Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX)
Market Closed
2 Jun, 20:00
NASDAQ NASDAQ Primary NYSE $
14. 53
+0.02
+0.14%
$
- Market Cap
1.36% Div Yield
0 Volume
$ 14.51
Previous Close Want to track XGBAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2019 | $0.13 | 28 Jun 2019 | 14 Jun 2019 | 3 Jun 2019 | Monthly |
| | 14 May 2019 | $0.13 | 31 May 2019 | 15 May 2019 | 1 May 2019 | Monthly |
| | 12 Apr 2019 | $0.13 | 30 Apr 2019 | 15 Apr 2019 | 1 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.13 | 29 Mar 2019 | 15 Mar 2019 | 1 Mar 2019 | Monthly |
| | 14 Feb 2019 | $0.13 | 28 Feb 2019 | 15 Feb 2019 | 1 Feb 2019 | Monthly |
| | 14 Jan 2019 | $0.13 | 31 Jan 2019 | 15 Jan 2019 | 2 Jan 2019 | Monthly |
| | 13 Dec 2018 | $0.13 | 31 Dec 2018 | 14 Dec 2018 | 3 Dec 2018 | Monthly |
| | 14 Nov 2018 | $0.13 | 30 Nov 2018 | 15 Nov 2018 | 1 Nov 2018 | Monthly |
| | 12 Oct 2018 | $0.13 | 31 Oct 2018 | 15 Oct 2018 | 1 Oct 2018 | Monthly |
| | 13 Sep 2018 | $0.13 | 28 Sep 2018 | 14 Sep 2018 | 4 Sep 2018 | Monthly |
| | 14 Aug 2018 | $0.13 | 31 Aug 2018 | 15 Aug 2018 | 1 Aug 2018 | Monthly |
| | 12 Jul 2018 | $0.13 | 31 Jul 2018 | 13 Jul 2018 | 2 Jul 2018 | Monthly |
| | 14 Jun 2018 | $0.13 | 29 Jun 2018 | 15 Jun 2018 | 1 Jun 2018 | Monthly |
| | 14 May 2018 | $0.13 | 31 May 2018 | 15 May 2018 | 1 May 2018 | Monthly |
| | 12 Apr 2018 | $0.13 | 30 Apr 2018 | 13 Apr 2018 | 2 Apr 2018 | Monthly |
| | 14 Mar 2018 | $0.13 | 29 Mar 2018 | 15 Mar 2018 | 1 Mar 2018 | Monthly |
| | 14 Feb 2018 | $0.13 | 28 Feb 2018 | 15 Feb 2018 | 1 Feb 2018 | Monthly |
| | 11 Jan 2018 | $0.13 | 31 Jan 2018 | 12 Jan 2018 | 2 Jan 2018 | Monthly |
| | 14 Dec 2017 | $0.13 | 29 Dec 2017 | 15 Dec 2017 | 1 Dec 2017 | Monthly |
| | 14 Nov 2017 | $0.13 | 30 Nov 2017 | 15 Nov 2017 | 1 Nov 2017 | Monthly |
| | 12 Oct 2017 | $0.13 | 31 Oct 2017 | 13 Oct 2017 | 2 Oct 2017 | Monthly |
| | 14 Sep 2017 | $0.13 | 29 Sep 2017 | 15 Sep 2017 | 1 Sep 2017 | Monthly |
| | 11 Aug 2017 | $0.13 | 31 Aug 2017 | 15 Aug 2017 | 1 Aug 2017 | Monthly |
| | 12 Jul 2017 | $0.13 | 31 Jul 2017 | 14 Jul 2017 | 3 Jul 2017 | Monthly |
| | 13 Jun 2017 | $0.13 | 30 Jun 2017 | 15 Jun 2017 | - | Monthly |
| | 11 May 2017 | $0.13 | 31 May 2017 | 15 May 2017 | - | Monthly |
| | 11 Apr 2017 | $0.13 | 28 Apr 2017 | 13 Apr 2017 | 3 Apr 2017 | Monthly |
| | 13 Mar 2017 | $0.13 | 31 Mar 2017 | 15 Mar 2017 | 1 Mar 2017 | Monthly |
| | 13 Feb 2017 | $0.13 | 28 Feb 2017 | 15 Feb 2017 | 1 Feb 2017 | Monthly |
| | 11 Jan 2017 | $0.13 | 31 Jan 2017 | 13 Jan 2017 | 3 Jan 2017 | Monthly |
| | 13 Dec 2016 | $0.13 | 30 Dec 2016 | 15 Dec 2016 | 1 Dec 2016 | Monthly |
| | 10 Nov 2016 | $0.13 | 30 Nov 2016 | 15 Nov 2016 | 1 Nov 2016 | Monthly |
| | 12 Oct 2016 | $0.13 | 31 Oct 2016 | 14 Oct 2016 | 3 Oct 2016 | Monthly |
| | 13 Sep 2016 | $0.13 | 30 Sep 2016 | 15 Sep 2016 | 1 Sep 2016 | Monthly |
| | 11 Aug 2016 | $0.14 | 31 Aug 2016 | 15 Aug 2016 | 1 Aug 2016 | Monthly |
| | 13 Jul 2016 | $0.14 | 29 Jul 2016 | 15 Jul 2016 | 1 Jul 2016 | Monthly |
| | 13 Jun 2016 | $0.14 | 30 Jun 2016 | 15 Jun 2016 | 1 Jun 2016 | Monthly |
| | 11 May 2016 | $0.14 | 31 May 2016 | 13 May 2016 | 2 May 2016 | Monthly |
| | 13 Apr 2016 | $0.14 | 29 Apr 2016 | 15 Apr 2016 | 1 Apr 2016 | Monthly |
| | 11 Mar 2016 | $0.14 | 31 Mar 2016 | 15 Mar 2016 | 1 Mar 2016 | Monthly |
| | 10 Feb 2016 | $0.14 | 29 Feb 2016 | 12 Feb 2016 | 1 Feb 2016 | Monthly |
| | 13 Jan 2016 | $0.14 | 29 Jan 2016 | 15 Jan 2016 | 4 Jan 2016 | Monthly |
| | 11 Dec 2015 | $0.14 | 31 Dec 2015 | 15 Dec 2015 | 1 Dec 2015 | Monthly |
| | 10 Nov 2015 | $0.14 | 30 Nov 2015 | 13 Nov 2015 | 2 Nov 2015 | Monthly |
| | 13 Oct 2015 | $0.14 | 30 Oct 2015 | 15 Oct 2015 | 1 Oct 2015 | Monthly |
| | 11 Sep 2015 | $0.14 | 30 Sep 2015 | 15 Sep 2015 | 1 Sep 2015 | Monthly |
| | 12 Aug 2015 | $0.14 | 31 Aug 2015 | 14 Aug 2015 | 3 Aug 2015 | Monthly |
| | 13 Jul 2015 | $0.14 | 31 Jul 2015 | 15 Jul 2015 | 1 Jul 2015 | Monthly |
| | 11 Jun 2015 | $0.14 | 30 Jun 2015 | 15 Jun 2015 | 1 Jun 2015 | Monthly |
| | 13 May 2015 | $0.14 | 29 May 2015 | 15 May 2015 | 1 May 2015 | Monthly |
| | 13 Apr 2015 | $0.14 | 30 Apr 2015 | 15 Apr 2015 | 1 Apr 2015 | Monthly |
| | 11 Mar 2015 | $0.14 | 31 Mar 2015 | 13 Mar 2015 | 2 Mar 2015 | Monthly |
| | 11 Feb 2015 | $0.14 | 27 Feb 2015 | 13 Feb 2015 | 2 Feb 2015 | Monthly |
| | 13 Jan 2015 | $0.14 | 30 Jan 2015 | 15 Jan 2015 | 2 Jan 2015 | Monthly |
| | 11 Dec 2014 | $0.14 | 31 Dec 2014 | 15 Dec 2014 | 1 Dec 2014 | Monthly |
| | 12 Nov 2014 | $0.14 | 28 Nov 2014 | 14 Nov 2014 | 3 Nov 2014 | Monthly |
| | 10 Oct 2014 | $0.14 | 31 Oct 2014 | 15 Oct 2014 | 1 Oct 2014 | Monthly |
| | 11 Sep 2014 | $0.14 | 30 Sep 2014 | 15 Sep 2014 | 2 Sep 2014 | Monthly |
| | 13 Aug 2014 | $0.14 | 29 Aug 2014 | 15 Aug 2014 | 1 Aug 2014 | Monthly |
| | 11 Jul 2014 | $0.14 | 31 Jul 2014 | 15 Jul 2014 | 1 Jul 2014 | Monthly |
| | 11 Jun 2014 | $0.14 | 30 Jun 2014 | 13 Jun 2014 | 2 Jun 2014 | Monthly |
| | 13 May 2014 | $0.14 | 30 May 2014 | 15 May 2014 | 1 May 2014 | Monthly |
| | 11 Apr 2014 | $0.14 | 30 Apr 2014 | 15 Apr 2014 | 1 Apr 2014 | Monthly |
| | 12 Mar 2014 | $0.14 | 31 Mar 2014 | 14 Mar 2014 | 3 Mar 2014 | Monthly |
| | 12 Feb 2014 | $0.14 | 28 Feb 2014 | 14 Feb 2014 | 4 Feb 2014 | Monthly |
| | 13 Jan 2014 | $0.14 | 31 Jan 2014 | 15 Jan 2014 | 2 Jan 2014 | Monthly |
| | 11 Dec 2013 | $0.14 | 31 Dec 2013 | 13 Dec 2013 | 2 Dec 2013 | Monthly |
| | 13 Nov 2013 | $0.14 | 29 Nov 2013 | 15 Nov 2013 | 1 Nov 2013 | Monthly |
| | 10 Oct 2013 | $0.14 | 31 Oct 2013 | 15 Oct 2013 | 1 Oct 2013 | Monthly |
| | 11 Sep 2013 | $0.14 | 30 Sep 2013 | 13 Sep 2013 | 3 Sep 2013 | Monthly |
| | 13 Aug 2013 | $0.14 | 30 Aug 2013 | 15 Aug 2013 | 1 Aug 2013 | Monthly |
| | 11 Jul 2013 | $0.14 | 31 Jul 2013 | 15 Jul 2013 | 1 Jul 2013 | Monthly |
| | 12 Jun 2013 | $0.14 | 28 Jun 2013 | 14 Jun 2013 | 3 Jun 2013 | Monthly |
| | 13 May 2013 | $0.14 | 31 May 2013 | 15 May 2013 | 1 May 2013 | Monthly |
| | 11 Apr 2013 | $0.14 | 30 Apr 2013 | 15 Apr 2013 | 1 Apr 2013 | Monthly |
| | 19 Mar 2013 | $0.14 | 28 Mar 2013 | 21 Mar 2013 | 1 Mar 2013 | Monthly |
| | 13 Feb 2013 | $0.14 | 28 Feb 2013 | 15 Feb 2013 | 1 Feb 2013 | Monthly |
| | 11 Jan 2013 | $0.14 | 31 Jan 2013 | 15 Jan 2013 | 2 Jan 2013 | Monthly |
| | 12 Dec 2012 | $0.13 | 31 Dec 2012 | 14 Dec 2012 | 3 Dec 2012 | Monthly |
| | 13 Nov 2012 | $0.13 | 30 Nov 2012 | 15 Nov 2012 | 1 Nov 2012 | Monthly |
| | 11 Oct 2012 | $0.13 | 31 Oct 2012 | 15 Oct 2012 | - | Monthly |
| | 12 Sep 2012 | $0.13 | 28 Sep 2012 | 14 Sep 2012 | - | Monthly |
| | 13 Aug 2012 | $0.13 | 31 Aug 2012 | 15 Aug 2012 | - | Monthly |
| | 11 Jul 2012 | $0.13 | 31 Jul 2012 | 13 Jul 2012 | - | Monthly |
| | 13 Jun 2012 | $0.13 | 29 Jun 2012 | 15 Jun 2012 | - | Monthly |
| | 11 May 2012 | $0.13 | 31 May 2012 | 15 May 2012 | - | Monthly |
| | 11 Apr 2012 | $0.13 | 30 Apr 2012 | 13 Apr 2012 | - | Monthly |
| | 13 Mar 2012 | $0.13 | 30 Mar 2012 | 15 Mar 2012 | - | Monthly |
| | 13 Feb 2012 | $0.13 | 29 Feb 2012 | 15 Feb 2012 | - | Monthly |
| | 11 Jan 2012 | $0.13 | 31 Jan 2012 | 13 Jan 2012 | - | Monthly |
| | 13 Dec 2011 | $0.13 | 30 Dec 2011 | 15 Dec 2011 | - | Monthly |
| | 10 Nov 2011 | $0.13 | 30 Nov 2011 | 15 Nov 2011 | - | Monthly |
| | 12 Oct 2011 | $0.12 | 31 Oct 2011 | 14 Oct 2011 | - | Monthly |
| | 13 Sep 2011 | $0.12 | 30 Sep 2011 | 15 Sep 2011 | - | Monthly |
| | 11 Aug 2011 | $0.12 | 31 Aug 2011 | 15 Aug 2011 | - | Monthly |
| | 13 Jul 2011 | $0.12 | 29 Jul 2011 | 15 Jul 2011 | - | Monthly |
| | 13 Jun 2011 | $0.12 | 30 Jun 2011 | 15 Jun 2011 | - | Monthly |
| | 11 May 2011 | $0.12 | 31 May 2011 | 13 May 2011 | - | Monthly |
| | 13 Apr 2011 | $0.12 | 29 Apr 2011 | 15 Apr 2011 | - | Monthly |
| | 11 Mar 2011 | $0.12 | 31 Mar 2011 | 15 Mar 2011 | - | Monthly |
| | 11 Feb 2011 | $0.12 | 28 Feb 2011 | 15 Feb 2011 | - | Monthly |
| | 12 Jan 2011 | $0.12 | 31 Jan 2011 | 14 Jan 2011 | - | Other |
XGBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for XGBAX is 1.36%, based on the most recent dividend payment and the current stock price of $14.53 on the NASDAQ.
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 8 years of consistent payments. The most recent payment was 0.126 per share on 2019-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.32%, reflecting the XGBAX's commitment to rewarding shareholders.
How can I track XGBAX dividends?
You can easily track XGBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
