NYSE:GBAB - Guggenheim Taxabl Mncpl Mngd Drtn Trst Dividend Yield, History & Payout Ratio

$25.36
-0.03 (-0.12 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$25.3005
Now: $25.36
$25.58
50-Day Range
$23.75
MA: $24.26
$25.50
52-Week Range
$19.91
Now: $25.36
$25.58
Volume43,364 shs
Average Volume46,470 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Guggenheim Taxabl Mncpl Mngd Drtn Trst (NYSE:GBAB) Dividend Information

Guggenheim Taxabl Mncpl Mngd Drtn Trst pays an annual dividend of $1.51 per share, with a dividend yield of 5.95%. GBAB's next monthly dividend payment will be made to shareholders of record on Friday, August 30.
Next Dividend:8/30/2019
Annual Dividend:$1.51
Dividend Yield:5.95%
Dividend Growth:-0.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0003 increase on 6/3/2019

Guggenheim Taxabl Mncpl Mngd Drtn Trst (NYSE:GBAB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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