Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
15.25
-0.03 (-0.20%)
At close: Jul 11, 2025, 4:00 PM
15.28
+0.03 (0.20%)
After-hours: Jul 11, 2025, 7:00 PM EDT

GBAB Dividend Information

GBAB has an annual dividend of $1.51 per share, with a yield of 9.89%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2025.

Dividend Yield
9.89%
Annual Dividend
$1.51
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025 $0.12573 Jun 13, 2025 Jun 30, 2025
May 15, 2025 $0.12573 May 15, 2025 May 30, 2025
Apr 15, 2025 $0.12573 Apr 15, 2025 Apr 30, 2025
Mar 14, 2025 $0.12573 Mar 14, 2025 Mar 31, 2025
Feb 14, 2025 $0.12573 Feb 14, 2025 Feb 28, 2025
Jan 15, 2025 $0.12573 Jan 15, 2025 Jan 31, 2025
Dec 13, 2024 $0.12573 Dec 13, 2024 Dec 31, 2024
Nov 15, 2024 $0.12573 Nov 15, 2024 Nov 29, 2024
Oct 15, 2024 $0.12573 Oct 15, 2024 Oct 31, 2024
Sep 13, 2024 $0.12573 Sep 13, 2024 Sep 30, 2024
Aug 15, 2024 $0.12573 Aug 15, 2024 Aug 30, 2024
Jul 15, 2024 $0.12573 Jul 15, 2024 Jul 31, 2024
Jun 14, 2024 $0.12573 Jun 14, 2024 Jun 28, 2024
May 14, 2024 $0.12573 May 15, 2024 May 31, 2024
Apr 12, 2024 $0.12573 Apr 15, 2024 Apr 30, 2024
Mar 14, 2024 $0.12573 Mar 15, 2024 Mar 29, 2024
Feb 14, 2024 $0.12573 Feb 15, 2024 Feb 29, 2024
Jan 11, 2024 $0.12573 Jan 12, 2024 Jan 31, 2024
Dec 14, 2023 $0.12573 Dec 15, 2023 Dec 29, 2023
Nov 14, 2023 $0.12573 Nov 15, 2023 Nov 30, 2023
Oct 12, 2023 $0.12573 Oct 13, 2023 Oct 31, 2023
Sep 14, 2023 $0.12573 Sep 15, 2023 Sep 29, 2023
Aug 14, 2023 $0.12573 Aug 15, 2023 Aug 31, 2023
Jul 13, 2023 $0.12573 Jul 14, 2023 Jul 31, 2023
Jun 14, 2023 $0.12573 Jun 15, 2023 Jun 30, 2023
May 12, 2023 $0.12573 May 15, 2023 May 31, 2023
Apr 13, 2023 $0.12573 Apr 14, 2023 Apr 28, 2023
Mar 14, 2023 $0.12573 Mar 15, 2023 Mar 31, 2023
Feb 14, 2023 $0.12573 Feb 15, 2023 Feb 28, 2023
Jan 12, 2023 $0.12573 Jan 13, 2023 Jan 31, 2023
Dec 14, 2022 $0.12573 Dec 15, 2022 Dec 30, 2022
Nov 14, 2022 $0.12573 Nov 15, 2022 Nov 30, 2022
Oct 13, 2022 $0.12573 Oct 14, 2022 Oct 31, 2022
Sep 14, 2022 $0.12573 Sep 15, 2022 Sep 30, 2022
Aug 12, 2022 $0.12573 Aug 15, 2022 Aug 31, 2022
Jul 14, 2022 $0.12573 Jul 15, 2022 Jul 29, 2022
Jun 14, 2022 $0.12573 Jun 15, 2022 Jun 30, 2022
May 12, 2022 $0.12573 May 13, 2022 May 31, 2022
Apr 13, 2022 $0.12573 Apr 14, 2022 Apr 29, 2022
Mar 14, 2022 $0.12573 Mar 15, 2022 Mar 31, 2022
Feb 14, 2022 $0.12573 Feb 15, 2022 Feb 28, 2022
Jan 13, 2022 $0.12573 Jan 14, 2022 Jan 31, 2022
Dec 14, 2021 $0.12573 Dec 15, 2021 Dec 31, 2021
Nov 12, 2021 $0.12573 Nov 15, 2021 Nov 30, 2021
Oct 14, 2021 $0.12573 Oct 15, 2021 Oct 29, 2021
Sep 14, 2021 $0.12573 Sep 15, 2021 Sep 30, 2021
Aug 12, 2021 $0.12573 Aug 13, 2021 Aug 31, 2021
Jul 14, 2021 $0.12573 Jul 15, 2021 Jul 30, 2021
Jun 14, 2021 $0.12573 Jun 15, 2021 Jun 30, 2021
May 13, 2021 $0.12573 May 14, 2021 May 28, 2021
Apr 14, 2021 $0.12573 Apr 15, 2021 Apr 30, 2021
Mar 12, 2021 $0.12573 Mar 15, 2021 Mar 31, 2021
Feb 11, 2021 $0.12573 Feb 12, 2021 Feb 26, 2021
Jan 14, 2021 $0.12573 Jan 15, 2021 Jan 29, 2021
Dec 14, 2020 $0.12573 Dec 15, 2020 Dec 31, 2020
Nov 12, 2020 $0.12573 Nov 13, 2020 Nov 30, 2020
Oct 14, 2020 $0.12573 Oct 15, 2020 Oct 30, 2020
Sep 14, 2020 $0.12573 Sep 15, 2020 Sep 30, 2020
Aug 13, 2020 $0.12573 Aug 14, 2020 Aug 31, 2020
Jul 14, 2020 $0.12573 Jul 15, 2020 Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts