Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - CE with IsEquityFund

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NYSE:GBAB (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 13.84 +0.070 (+0.51%) 10:08 PM EST
14.05
P/B:
0.91
Market Cap:
$ 383.13M
Enterprise V:
$ 567.05M
Volume:
53.50K
Avg Vol (2M):
83.54K
Trade In:
Volume:
53.50K
Avg Vol (2M):
83.54K

GBAB Stock Historical Dividends and Yields -Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays a dividend yield of 10.9% ($1.51 per share annually). The payout ratio is 1.53. The 5-year dividend growth rate is 0%. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has been paying dividends since 2011.

Below is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
8

Years of Dividend Increase

 
1
10.9% (Trailing)
10.9% (Forward)

Dividend Yield

1.53
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

10.87%
 

Yield on Cost (5-Year)

-7.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend History & Ex-Dividend Dates

Complete history of 187 dividend payments by Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.12573 2026-07-15 2026-07-31 2026-07-01
2026-06-15 USD 0.12573 2026-06-15 2026-06-30 2026-06-01
2026-05-15 USD 0.12573 2026-05-15 2026-05-29 2026-05-01
2026-04-15 USD 0.12573 2026-04-15 2026-04-30 2026-04-01
2026-03-13 USD 0.12573 2026-03-13 2026-03-31 2026-03-02
2026-02-13 USD 0.12573 2026-02-13 2026-02-27 2026-02-02
2026-01-15 USD 0.12573 2026-01-15 2026-01-30 2026-01-02
2025-12-15 USD 0.12573 2025-12-15 2025-12-31 2025-12-02
2025-11-14 USD 0.12573 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.12573 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.12573 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.12573 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.12573 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.12573 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.12573 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.12573 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.12573 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.12573 2025-02-14 2025-02-28 2025-02-03
2025-01-15 USD 0.12573 2025-01-15 2025-01-31 2025-01-02
2024-12-13 USD 0.12573 2024-12-13 2024-12-31 2024-12-02
2024-11-15 USD 0.12573 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.12573 2024-10-15 2024-10-31 2024-10-01
2024-09-13 USD 0.12573 2024-09-13 2024-09-30 2024-09-03
2024-08-15 USD 0.12573 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.12573 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.12573 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.12573 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.12573 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.12573 2024-03-15 2024-03-29 2024-03-01
2024-02-14 USD 0.12573 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.12573 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.12573 2023-12-15 2023-12-29 2023-12-01
2023-11-14 USD 0.12573 2023-11-15 2023-11-30 2023-11-02
2023-10-12 USD 0.12573 2023-10-13 2023-10-31 2023-10-02
2023-09-14 USD 0.12573 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.12573 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.12573 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.12573 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.12573 2023-05-15 2023-05-31 2023-05-01
2023-04-13 USD 0.12573 2023-04-14 2023-04-28 2023-04-03

Frequently Asked Questions: GBAB Dividend

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's (GBAB) current dividend yield?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) currently has a dividend yield of 10.9%, paying $1.51 per share annually. The forward yield is 10.9%.

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's payout ratio?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's payout ratio is 1.53, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust been paying dividends?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2025.

Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend growing?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's complete dividend data?

Above this section you'll find Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as an investment, visit the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Dividend Payout Ratio

This is the historical payout ratio of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.