Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield, Date & History $14.69 -0.19 (-1.28%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$14.70 +0.01 (+0.07%) As of 06/13/2025 04:04 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 Yield11.10%Annual Dividend$1.63Next Dividend Payment Jun. 30 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays an annual dividend of $1.63 per share, with a dividend yield of 11.10%. The next monthly payment of $0.1257 per share is scheduled for Monday, June 30, to investors who owned the stock before the ex-dividend date of Friday, June 13. 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 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$1.63$0.17$1.43Dividend Yield11.10%4.13%3.81%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 Date6/3/2025monthly$0.1257 - 10.2%6/13/20256/13/20256/30/20255/2/2025monthly$0.1257 - 9.9%5/15/20255/15/20255/30/20254/2/2025monthly$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%2/14/20252/14/20252/28/2025 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. 1/2/2025monthly$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%11/15/202411/15/202411/29/202410/1/2024monthly$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%6/14/20246/14/20246/28/20246/3/2024monthly$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%12/14/202312/15/202312/29/2023Strait of Hormuz = $100 Oil? (Ad)Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks. Full details to learn more here11/1/2023monthly$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%9/14/20239/15/20239/29/20238/1/2023monthly$0.1260+$0.00030.21%9.34%8/14/20238/15/20238/31/20237/3/2023monthly$0.1257 - 9.5%7/13/20237/14/20237/31/2023This 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 11.10%. 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 $1.63. 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 Monday, June 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, May 30, 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, June 13, 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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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:GBAB) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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