GBAB Dividend History, Dates & Yield
C
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Financial Services
Current Price
$12.54
Dividend Yield
4.01%
Annual Dividend
$0.50
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
C
OverallB
YieldN/AGrowth
N/ASafety
D
ConsistencyD
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
5 payments (of 5 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.1257 |
| Jul 15, 2026 | $0.1257 |
| Jun 15, 2026 | $0.1257 |
| May 15, 2026 | $0.1257 |
| Apr 15, 2026 | $0.1257 |
Frequently Asked Questions
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends?▼
Yes, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays a regular dividend of $0.50 per share annually, yielding 4.01%.
When is GBAB's next ex-dividend date?▼
GBAB's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does GBAB pay in dividends per year?▼
GBAB pays $0.50 per share annually.
Is GBAB's dividend safe?▼
GBAB has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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