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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo
$14.07 -0.14 (-0.99%)
Closing price 06/22/2026 03:59 PM Eastern
Extended Trading
$14.10 +0.04 (+0.25%)
As of 06/22/2026 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 Massive. Learn more.
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend Summary

Dividend Yield
10.66%
Annual Dividend
$1.50
Next
Dividend Payment
Jun. 30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays monthly dividends, with an annual dividend of $1.50 per share and a dividend yield of 10.66%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 will receive the next monthly payment of $0.1257 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

GBAB Dividend Payments by Quarter

The 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.

GBAB Dividend Yield Over Time

The 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.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust vs. The Competition

Compare Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.50$0.12$1.70
Dividend Yield10.66%5.27%4.06%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.1257 - 10.68%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1257 - 10.94%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1257 - 10.33%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1257 - 10.16%3/13/20263/13/20263/31/2026
2/2/2026monthly$0.1257 - 9.78%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1257 - 9.81%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1257 - 9.95%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1257 - 9.74%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1257 - 9.78%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1257 - 9.6%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1257 - 9.8%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1257 - 10%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.1257 - 10.2%6/13/20256/13/20256/30/2025
5/1/2025monthly$0.1257 - 9.9%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.1257 - 9.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1257 - 9.6%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1257 - 9.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1257 - 9.8%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1257 - 9.65%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.1257 - 9.3%11/15/202411/15/202411/29/2024
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10/1/2024monthly$0.1257 - 8.6%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.1257 - 8.5%9/13/20249/13/20249/30/2024
8/1/2024monthly$0.1257 - 8.9%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1257-$0.0003
0.21%		9.6%7/15/20247/15/20247/31/2024

This 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

The current dividend yield for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is 10.66%. Learn more on GBAB's dividend yield history.

The annual dividend for GBAB shares is $1.50. Learn more on GBAB's annual dividend history.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays monthly dividends to shareholders.

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, June 30, 2026.

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 29, 2026.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0003 on Monday, July 1, 2024.

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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This page (NYSE:GBAB) was last updated on 6/23/2026 by MarketBeat.com Staff.
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