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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
12.79
-0.02 (-0.16%)
At close: Nov 11, 2026, 4:00 PM EST
12.79
0.00 (0.00%)
Pre-market: Nov 12, 2026, 4:00 AM EST

GBAB Dividend Information

GBAB has an annual dividend of $1.51 per share, with a yield of 11.80%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
11.80%
Annual Dividend
$1.51
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
11.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.12573Nov 13, 2026Nov 30, 2026
Oct 15, 2026$0.12573Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.12573Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.12573Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.12573Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.12573Jun 15, 2026Jun 30, 2026
May 15, 2026$0.12573May 15, 2026May 29, 2026
Apr 15, 2026$0.12573Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.12573Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.12573Feb 13, 2026Feb 27, 2026
Jan 15, 2026$0.12573Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.12573Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.12573Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.12573Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.12573Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.12573Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.12573Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.12573Jun 13, 2025Jun 30, 2025
May 15, 2025$0.12573May 15, 2025May 30, 2025
Apr 15, 2025$0.12573Apr 15, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts