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

$15.57
-0.06 (-0.38%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
9.63%
Annual Dividend
$1.50
Next
Dividend Payment
Apr. 30
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust vs. The Competition

TypeGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.50$16.09$1.51
Dividend Yield9.63%459.67%353.16%
Annualized 3-Year Dividend Growth0.00%1,153.82%1,361.82%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024Monthly$0.12609.32%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.12579.2%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.12609.01%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.12579.2%1/11/20241/12/20241/31/2024
12/1/2023monthly$0.12579.5%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.12579.7%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.12609.91%10/12/202310/13/202310/31/2023
9/1/2023monthly$0.125710%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.12609.34%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.12579.5%7/13/20237/14/20237/31/2023
6/1/2023monthly$0.12579.2%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.12578.9%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.12578.9%4/13/20234/14/20234/28/2023
3/1/2023Monthly$0.12609.03%3/14/20233/15/20233/31/2023
2/1/2023Monthly$0.12608.6%2/14/20232/15/20232/28/2023
1/3/2023Monthly$0.12579.27%1/12/20231/13/20231/31/2023
12/1/2022Monthly$0.12609.09%12/14/202212/15/202212/30/2022
11/1/2022Monthly$0.12609.51%11/14/202211/15/202211/30/2022
10/3/2022Monthly$0.12579.45%10/13/202210/14/202210/31/2022
9/1/2022Monthly$0.12608.6%9/14/20229/15/20229/30/2022
8/1/2022Monthly$0.12608.06%8/12/20228/15/20228/31/2022
7/6/2022Monthly$0.12578.18%7/14/20227/15/20227/29/2022
6/1/2022Monthly$0.12607.84%6/14/20226/15/20226/30/2022
5/2/2022Monthly$0.12608.13%5/12/20225/13/20225/31/2022
4/1/2022Monthly$0.12607.45%4/13/20224/14/20224/29/2022
3/1/2022Monthly$0.12607.17%3/14/20223/15/20223/31/2022
2/1/2022Monthly$0.12606.95%2/14/20222/15/20222/28/2022
1/3/2022Monthly$0.12606.52%1/13/20221/14/20221/31/2022
12/1/2021Monthly$0.12606.41%12/14/202112/15/202112/31/2021
11/1/2021Monthly$0.12606.37%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.12606.22%10/14/202110/15/202110/29/2021
9/1/2021Monthly$0.12606.09%9/14/20219/15/20219/30/2021
8/2/2021Monthly$0.12606.1%8/12/20218/13/20218/31/2021
7/3/2021Monthly$0.12576.17%7/14/20217/15/20217/30/2021
6/1/2021Monthly$0.12606.18%6/14/20216/15/20216/30/2021
5/3/2021Monthly$0.12606.31%5/13/20215/14/20215/28/2021
4/6/2021monthly$0.12576.4%4/14/20214/15/20214/30/2021
3/1/2021Monthly$0.12606.29%3/12/20213/15/20213/31/2021
2/2/2021Monthly$0.12576.03%2/11/20212/12/20212/26/2021
1/5/2021Monthly$0.12575.94%1/14/20211/15/20211/29/2021
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12/1/2020Monthly$0.12606.13%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.12606.29%11/12/202011/13/202011/30/2020
10/1/2020Monthly$0.12606.29%10/14/202010/15/202010/30/2020
9/1/2020Monthly$0.12606.32%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.12606.27%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.12606.48%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.12606.53%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.12606.61%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.12607.31%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.12606.29%3/12/20203/13/20203/31/2020
2/4/2020monthly$0.12576.2%2/13/20202/14/20202/28/2020
1/2/2020Monthly$0.12606.31%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.12576.4%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.12606.31%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.12606.24%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.12605.9%9/12/20199/13/20199/30/2019
8/1/2019Monthly$0.12608/14/20198/15/20198/30/2019
7/1/2019Monthly$0.12607/12/20197/15/20197/31/2019
6/3/2019Monthly$0.12606.49%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.12576.54%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.12576.55%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.12576.69%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.12576.67%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.12606.81%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.12576.92%12/13/201812/14/201812/31/2018
11/1/2018monthly$0.12607.5%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.12607.07%10/12/201810/15/201810/31/2018
9/5/2018monthly$0.12576.86%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.12576.95%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.12576.94%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.12577.02%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.12607.09%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.12577%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.12577.1%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.12577.06%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.12576.63%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.12576.62%12/14/201712/15/201712/29/2017
11/1/2017Monthly$0.12606.72%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.12576.67%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.12606.54%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.12576.6%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.12606.61%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.12576.58%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.12576.64%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.12576.77%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.12576.77%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.12576.9%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.12577.01%1/11/20171/15/20171/31/2017
12/2/2016$0.126012/13/201612/15/201612/30/2016
11/2/2016$0.126011/10/201611/15/201611/30/2016
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

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10/4/2016$0.126010/12/201610/14/201610/31/2016
9/2/2016$0.12609/13/20169/15/20169/30/2016
8/2/2016$0.13808/11/20168/15/20168/31/2016
7/5/2016$0.13807/13/20167/15/20167/29/2016
6/2/2016$0.13806/13/20166/15/20166/30/2016
5/3/2016$0.13805/11/20165/13/20165/31/2016
4/4/2016$0.13804/13/20164/15/20164/29/2016
3/2/2016$0.13803/11/20163/15/20163/31/2016
2/2/2016$0.13802/10/20162/12/20162/29/2016
1/5/2016$0.13801/13/20161/15/20161/29/2016
12/2/2015$0.138012/11/201512/15/201512/31/2015
11/3/2015$0.138011/10/201511/13/201511/30/2015
7/2/2015monthly$0.13828.1%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.13827.8%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.13827.49%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.13827.37%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.13827.26%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.13827.09%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.13827.36%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.13827.69%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.13827.78%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.13827.63%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.13827.72%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.13827.58%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.13827.73%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.13827.86%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.13827.99%4/11/20144/15/20144/30/2014
(Data available from 1/1/2013 forward)

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 9.63%. 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 is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's next dividend payment?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's next monthly dividend payment of $0.1260 per share will be made to shareholders on Tuesday, April 30, 2024.

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 Friday, March 29, 2024.

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, April 12, 2024.

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 an increase of $0.0003 on Monday, April 1, 2024.

This page (NYSE:GBAB) was last updated on 4/27/2024 by MarketBeat.com Staff

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