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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield, Date & History

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
$15.61 +0.06 (+0.39%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend Summary

Dividend Yield
9.62%
Annual Dividend
$1.50
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
-1.23%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays an annual dividend of $1.50 per share, with a dividend yield of 9.62%. The next monthly payment of $0.1257 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Friday, February 14.

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GBAB Dividend Payments by Quarter

The chart below displays up to four years of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GBAB Dividend Yield Over Time

The chart below tracks Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust vs. The Competition

Compare Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.50$0.17$1.59
Dividend Yield9.62%4.22%3.64%
Annualized 3-Year Dividend Growth-1.23%5.56%11.46%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/3/2025monthly$0.1257 - 9.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1257 - 9.8%1/15/20251/15/20251/31/2025
12/2/2024$0.1257 - 12/13/202412/13/202412/31/2024
11/1/2024Monthly$0.1257 - 9.3%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.1257 - 8.6%10/15/202410/15/202410/31/2024
9/3/2024Monthly$0.1257 - 8.5%9/13/20249/13/20249/30/2024
8/1/2024monthly$0.1257 - 8.9%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1257-$0.0003
0.21%
9.6%7/15/20247/15/20247/31/2024
6/3/2024Monthly$0.1260 - 9.24%6/14/20246/14/20246/28/2024
6/3/2024Monthly$0.1260 - 9.24%6/14/20246/14/20246/28/2024
5/1/2024Monthly$0.1260 - 9.52%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.1260+$0.0003
0.21%
9.32%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.1257-$0.0003
0.21%
9.2%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.1260+$0.0003
0.21%
9.01%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1257 - 9.2%1/11/20241/12/20241/31/2024
12/1/2023monthly$0.1257 - 9.5%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.1257-$0.0003
0.21%
9.7%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.1260+$0.0003
0.21%
9.91%10/12/202310/13/202310/31/2023
9/1/2023monthly$0.1257-$0.0003
0.21%
10%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.1260+$0.0003
0.21%
9.34%8/14/20238/15/20238/31/2023
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7/3/2023Monthly$0.1257 - 9.5%7/13/20237/14/20237/31/2023
6/1/2023monthly$0.1257 - 9.2%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.1257 - 8.9%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.1257-$0.0003
0.21%
8.9%4/13/20234/14/20234/28/2023
3/1/2023Monthly$0.1260 - 9.03%3/14/20233/15/20233/31/2023

This table shows Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend - Frequently Asked Questions

The current dividend yield for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is 9.62%. Learn more on GBAB's dividend yield history.

The annual dividend for GBAB shares is $1.50. Learn more on GBAB's annual dividend history.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays monthly dividends to shareholders.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's next monthly dividend payment of $0.1257 per share will be made to shareholders on Friday, February 28, 2025.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent monthly dividend payment of $0.1257 per share was made to shareholders on Friday, January 31, 2025.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent ex-dividend date was Friday, February 14, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -1.23%.

The most recent change in the company's dividend was a decrease of $0.0003 on Monday, July 1, 2024.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:GBAB) was last updated on 2/22/2025 by MarketBeat.com Staff
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