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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · Real-Time Price · USD
12.59
+0.15 (1.21%)
At close: Oct 2, 2026, 4:00 PM EDT
12.58
-0.01 (-0.08%)
After-hours: Oct 2, 2026, 7:30 PM EDT

GBAB Dividend Information

GBAB has an annual dividend of $1.51 per share, with a yield of 11.98%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
11.98%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
11.98%

Dividend History

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

Dividend Charts