Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
15.61
-0.03 (-0.19%)
Nov 21, 2024, 1:33 PM EST - Market open
GBAB Dividend Information
GBAB has an annual dividend of $1.51 per share, with a yield of 9.69%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
9.69%
Annual Dividend
$1.51
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.126 | Nov 29, 2024 |
| Oct 15, 2024 | $0.126 | Oct 31, 2024 |
| Sep 13, 2024 | $0.126 | Sep 30, 2024 |
| Aug 15, 2024 | $0.126 | Aug 30, 2024 |
| Jul 15, 2024 | $0.126 | Jul 31, 2024 |
| Jun 14, 2024 | $0.126 | Jun 28, 2024 |
| May 14, 2024 | $0.126 | May 31, 2024 |
| Apr 12, 2024 | $0.126 | Apr 30, 2024 |
| Mar 14, 2024 | $0.126 | Mar 29, 2024 |
| Feb 14, 2024 | $0.126 | Feb 29, 2024 |
| Jan 11, 2024 | $0.126 | Jan 31, 2024 |
| Dec 14, 2023 | $0.126 | Dec 29, 2023 |
| Nov 14, 2023 | $0.126 | Nov 30, 2023 |
| Oct 12, 2023 | $0.126 | Oct 31, 2023 |
| Sep 14, 2023 | $0.126 | Sep 29, 2023 |
| Aug 14, 2023 | $0.126 | Aug 31, 2023 |
| Jul 13, 2023 | $0.126 | Jul 31, 2023 |
| Jun 14, 2023 | $0.126 | Jun 30, 2023 |
| May 12, 2023 | $0.126 | May 31, 2023 |
| Apr 13, 2023 | $0.126 | Apr 28, 2023 |
| Mar 14, 2023 | $0.126 | Mar 31, 2023 |
| Feb 14, 2023 | $0.126 | Feb 28, 2023 |
| Jan 12, 2023 | $0.126 | Jan 31, 2023 |
| Dec 14, 2022 | $0.126 | Dec 30, 2022 |
| Nov 14, 2022 | $0.126 | Nov 30, 2022 |
| Oct 13, 2022 | $0.126 | Oct 31, 2022 |
| Sep 14, 2022 | $0.126 | Sep 30, 2022 |
| Aug 12, 2022 | $0.126 | Aug 31, 2022 |
| Jul 14, 2022 | $0.126 | Jul 29, 2022 |
| Jun 14, 2022 | $0.126 | Jun 30, 2022 |
| May 12, 2022 | $0.126 | May 31, 2022 |
| Apr 13, 2022 | $0.126 | Apr 29, 2022 |
| Mar 14, 2022 | $0.126 | Mar 31, 2022 |
| Feb 14, 2022 | $0.126 | Feb 28, 2022 |
| Jan 13, 2022 | $0.126 | Jan 31, 2022 |
| Dec 14, 2021 | $0.126 | Dec 31, 2021 |
| Nov 12, 2021 | $0.126 | Nov 30, 2021 |
| Oct 14, 2021 | $0.126 | Oct 29, 2021 |
| Sep 14, 2021 | $0.126 | Sep 30, 2021 |
| Aug 12, 2021 | $0.126 | Aug 31, 2021 |
| Jul 14, 2021 | $0.126 | Jul 30, 2021 |
| Jun 14, 2021 | $0.126 | Jun 30, 2021 |
| May 13, 2021 | $0.126 | May 28, 2021 |
| Apr 14, 2021 | $0.126 | Apr 30, 2021 |
| Mar 12, 2021 | $0.126 | Mar 31, 2021 |
| Feb 11, 2021 | $0.126 | Feb 26, 2021 |
| Jan 14, 2021 | $0.126 | Jan 29, 2021 |
| Dec 14, 2020 | $0.126 | Dec 31, 2020 |
| Nov 12, 2020 | $0.126 | Nov 30, 2020 |
| Oct 14, 2020 | $0.126 | Oct 30, 2020 |
| Sep 14, 2020 | $0.126 | Sep 30, 2020 |
| Aug 13, 2020 | $0.126 | Aug 31, 2020 |
| Jul 14, 2020 | $0.126 | Jul 31, 2020 |
| Jun 12, 2020 | $0.126 | Jun 30, 2020 |
| May 14, 2020 | $0.126 | May 29, 2020 |
| Apr 14, 2020 | $0.126 | Apr 30, 2020 |
| Mar 12, 2020 | $0.126 | Mar 31, 2020 |
| Feb 13, 2020 | $0.126 | Feb 28, 2020 |
| Jan 14, 2020 | $0.126 | Jan 31, 2020 |
| Dec 12, 2019 | $0.126 | Dec 31, 2019 |
| Nov 14, 2019 | $0.126 | Nov 29, 2019 |
| Oct 11, 2019 | $0.126 | Oct 31, 2019 |
| Sep 12, 2019 | $0.126 | Sep 30, 2019 |
| Aug 14, 2019 | $0.126 | Aug 30, 2019 |
| Jul 12, 2019 | $0.126 | Jul 31, 2019 |
| Jun 13, 2019 | $0.126 | Jun 28, 2019 |
| May 14, 2019 | $0.126 | May 31, 2019 |
| Apr 12, 2019 | $0.126 | Apr 30, 2019 |
| Mar 14, 2019 | $0.126 | Mar 29, 2019 |
| Feb 14, 2019 | $0.126 | Feb 28, 2019 |
| Jan 14, 2019 | $0.126 | Jan 31, 2019 |
| Dec 13, 2018 | $0.126 | Dec 31, 2018 |
| Nov 14, 2018 | $0.126 | Nov 30, 2018 |
| Oct 12, 2018 | $0.126 | Oct 31, 2018 |
| Sep 13, 2018 | $0.126 | Sep 28, 2018 |
| Aug 14, 2018 | $0.126 | Aug 31, 2018 |
| Jul 12, 2018 | $0.126 | Jul 31, 2018 |
| Jun 14, 2018 | $0.126 | Jun 29, 2018 |
| May 14, 2018 | $0.126 | May 31, 2018 |
| Apr 12, 2018 | $0.126 | Apr 30, 2018 |
| Mar 14, 2018 | $0.126 | Mar 29, 2018 |
| Feb 14, 2018 | $0.126 | Feb 28, 2018 |
| Jan 11, 2018 | $0.126 | Jan 31, 2018 |
| Dec 14, 2017 | $0.126 | Dec 29, 2017 |
| Nov 14, 2017 | $0.126 | Nov 30, 2017 |
| Oct 12, 2017 | $0.126 | Oct 31, 2017 |
| Sep 14, 2017 | $0.126 | Sep 29, 2017 |
| Aug 11, 2017 | $0.126 | Aug 31, 2017 |
| Jul 12, 2017 | $0.126 | Jul 31, 2017 |
| Jun 13, 2017 | $0.126 | Jun 30, 2017 |
| May 11, 2017 | $0.126 | May 31, 2017 |
| Apr 11, 2017 | $0.126 | Apr 28, 2017 |
| Mar 13, 2017 | $0.126 | Mar 31, 2017 |
| Feb 13, 2017 | $0.126 | Feb 28, 2017 |
| Jan 11, 2017 | $0.126 | Jan 31, 2017 |
| Dec 13, 2016 | $0.126 | Dec 30, 2016 |
| Nov 10, 2016 | $0.126 | Nov 30, 2016 |
| Oct 12, 2016 | $0.126 | Oct 31, 2016 |
| Sep 13, 2016 | $0.126 | Sep 30, 2016 |
| Aug 11, 2016 | $0.138 | Aug 31, 2016 |
| Jul 13, 2016 | $0.138 | Jul 29, 2016 |
| Jun 13, 2016 | $0.138 | Jun 30, 2016 |
| May 11, 2016 | $0.138 | May 31, 2016 |
| Apr 13, 2016 | $0.138 | Apr 29, 2016 |
| Mar 11, 2016 | $0.138 | Mar 31, 2016 |
| Feb 10, 2016 | $0.138 | Feb 29, 2016 |
| Jan 13, 2016 | $0.138 | Jan 29, 2016 |
| Dec 11, 2015 | $0.138 | Dec 31, 2015 |
| Nov 10, 2015 | $0.138 | Nov 30, 2015 |
| Oct 13, 2015 | $0.138 | Oct 30, 2015 |
| Sep 11, 2015 | $0.138 | Sep 30, 2015 |
| Aug 12, 2015 | $0.138 | Aug 31, 2015 |
| Jul 13, 2015 | $0.138 | Jul 31, 2015 |
| Jun 11, 2015 | $0.138 | Jun 30, 2015 |
| May 13, 2015 | $0.138 | May 29, 2015 |
| Apr 13, 2015 | $0.138 | Apr 30, 2015 |
| Mar 11, 2015 | $0.138 | Mar 31, 2015 |
| Feb 11, 2015 | $0.138 | Feb 27, 2015 |
| Jan 13, 2015 | $0.138 | Jan 30, 2015 |
| Dec 11, 2014 | $0.138 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.