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 10.91% ($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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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 10.91%, paying $1.51 per share annually. The forward yield is 10.91%.
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.