Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield, Date & History $15.47 +0.03 (+0.19%) Closing price 03:59 PM EasternExtended Trading$15.48 +0.01 (+0.10%) As of 04:10 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 AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend SummaryDividend Yield9.70%Annual Dividend$1.50Next Dividend Payment Sep. 30 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays an annual dividend of $1.50 per share, with a dividend yield of 9.70%. The next monthly payment of $0.1257 per share is scheduled for Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Monday, September 15. 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 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$0.06$1.60Dividend Yield9.70%4.31%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/2/2025monthly$0.1257 - 9.6%9/15/20259/15/20259/30/20258/1/2025monthly$0.1257 - 9.8%8/15/20258/15/20258/29/20257/1/2025monthly$0.1257 - 10%7/15/20257/15/20257/31/20256/2/2025monthly$0.1257 - 10.2%6/13/20256/13/20256/30/20255/1/2025monthly$0.1257 - 9.9%5/15/20255/15/20255/30/2025 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. 4/1/2025monthly$0.1257 - 9.7%4/15/20254/15/20254/30/20253/3/2025monthly$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%1/15/20251/15/20251/31/202512/2/2024monthly$0.1257 - 9.65%12/13/202412/13/202412/31/202411/1/2024monthly$0.1257 - 9.3%11/15/202411/15/202411/29/202410/1/2024monthly$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%6/14/20246/14/20246/28/20245/1/2024monthly$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%10/12/202310/13/202310/31/2023This table shows Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's monthly dividend 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 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 9.70%. 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 $0.1257 per share will be made to shareholders on Tuesday, September 30, 2025. 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, August 29, 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 Monday, September 15, 2025. 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. 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