Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield, Date & History $15.55 +0.00 (+0.03%) Closing price 03:58 PM EasternExtended Trading$15.56 +0.00 (+0.01%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend SummaryDividend Yield9.64%Annual Dividend$1.50Recent Dividend Payment Mar. 31 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 9.64%. The next monthly payment of $0.1257 per share was paid on Monday, March 31, to investors who owned the stock before the ex-dividend date of Friday, March 14. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryGBAB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Dividend Calculator GBAB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Dividend Yield Calculator Remove Ads Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.50$0.17$1.43Dividend Yield9.64%4.19%3.76%Annualized 3-Year Dividend Growth-1.23%5.73%11.41% Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/3/2025monthly$0.1257 - 9.6%3/14/20253/14/20253/31/20252/3/2025monthly$0.1257 - 9.6%2/14/20252/14/20252/28/20251/2/2025monthly$0.1257 - 9.8%1/15/20251/15/20251/31/202512/2/2024$0.1257 - 12/13/202412/13/202412/31/202411/1/2024Monthly$0.1257 - 9.3%11/15/202411/15/202411/29/2024 Get the Latest News and Ratings for GBAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors with MarketBeat's FREE daily newsletter. 10/1/2024monthly$0.1257 - 8.6%10/15/202410/15/202410/31/20249/3/2024Monthly$0.1257 - 8.5%9/13/20249/13/20249/30/20248/1/2024monthly$0.1257 - 8.9%8/15/20248/15/20248/30/20247/1/2024monthly$0.1257-$0.00030.21%9.6%7/15/20247/15/20247/31/20246/3/2024Monthly$0.1260 - 9.24%6/14/20246/14/20246/28/20246/3/2024Monthly$0.1260 - 9.24%6/14/20246/14/20246/28/20245/1/2024Monthly$0.1260 - 9.52%5/14/20245/15/20245/31/20244/1/2024Monthly$0.1260+$0.00030.21%9.32%4/12/20244/15/20244/30/20243/1/2024monthly$0.1257-$0.00030.21%9.2%3/14/20243/15/20243/29/20242/1/2024Monthly$0.1260+$0.00030.21%9.01%2/14/20242/15/20242/29/20241/2/2024monthly$0.1257 - 9.2%1/11/20241/12/20241/31/202412/1/2023monthly$0.1257 - 9.5%12/14/202312/15/202312/29/202311/1/2023monthly$0.1257-$0.00030.21%9.7%11/14/202311/15/202311/30/202310/2/2023Monthly$0.1260+$0.00030.21%9.91%10/12/202310/13/202310/31/20239/1/2023monthly$0.1257-$0.00030.21%10%9/14/20239/15/20239/29/2023Trump’s Final Plan (Ad)Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.Click here for the full story. 8/1/2023Monthly$0.1260+$0.00030.21%9.34%8/14/20238/15/20238/31/20237/3/2023Monthly$0.1257 - 9.5%7/13/20237/14/20237/31/20236/1/2023monthly$0.1257 - 9.2%6/14/20236/15/20236/30/20235/1/2023monthly$0.1257 - 8.9%5/12/20235/15/20235/31/20234/3/2023monthly$0.1257-$0.00030.21%8.9%4/13/20234/14/20234/28/2023This 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. Remove Ads Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend - Frequently Asked Questions What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend yield? The current dividend yield for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is 9.64%. Learn more on GBAB's dividend yield history. How much is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's annual dividend? The annual dividend for GBAB shares is $1.50. Learn more on GBAB's annual dividend history. How often does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends? Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays monthly dividends to shareholders. When was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent dividend payment? Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent monthly dividend payment of $0.1257 per share was made to shareholders on Monday, March 31, 2025. When was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent ex-dividend date? Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent ex-dividend date was Friday, March 14, 2025. Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -1.23%. When did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0003 on Monday, July 1, 2024. Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust a good dividend stock? 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. More Dividend Resources from MarketBeat Related Companies Abrdn Global Dynamic Dividend Fund Dividend abrdn Global Premier Properties Fund Dividend Abrdn Healthcare Opportunities Fund Dividend Abrdn World Healthcare Fund Dividend Advent Convertible and Income Fund Dividend AllianceBernstein National Municipal Income Fund Dividend Ares Dynamic Credit Allocation Fund Dividend BlackRock California Municipal Income Trust Dividend BlackRock Core Bond Trust Dividend BlackRock Corporate High Yield Fund Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Get Paid With Paychex: Dividends and Higher Prices TooEnergy Transfer: Powering Data With Dividends and DiversificationTop Dividend Stocks With Over 10 Years of Hikes—and Room to GrowDividend Boosters: 3 Industry Leaders Increasing Dividend PayoutsThese 3 Dividend Stocks Jumped 15% in a Month—More to Come?AAON Doubles Down: Dividend Raise & Share Buyback PlanWarren Buffett Swaps VOO for This Reliable Dividend StockThese 3 Stocks Grew Dividends +50% Annually Over the Last 3 YearsWin-Win Momentum Plays With Strong Dividend Yields More Dividend News Remove Ads This page (NYSE:GBAB) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...Investors Alley | SponsoredNew “Trump” currency proposed in DCA former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...Paradigm Press | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBrace Yourself for Jeff Bezos’ “Amazon Helios”Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Please log in to your account or sign up in order to add this asset to your watchlist. Share Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
