Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.51
- Forward yield
- 12.16%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays a monthly dividend of $0.12573 per share. The trust has a trailing 12-month dividend total of $1.5088 and a yield of 12.25% at a share price of $12.32. Its dividend growth streak is zero years. The latest declared payment features an ex-date of October 15, 2026, and a pay date of October 30, 2026.
Across the full recorded history from October 2019 through October 2026, every distribution has remained constant at $0.12573 per share, with no dividend raises or cuts. Complete calendar years in 2020, 2021, 2022, and 2025 each comprised 12 monthly payments for an annual total of $1.50876 per share. In partial calendar years, 2019 provided three payments totaling $0.37719, 2024 provided nine payments totaling $1.13157, and 2026 provided 10 payments totaling $1.2573 through October. No payments appear in the record for calendar year 2023.
Because the October 2026 payment is already declared, the subsequent monthly dividend is expected to fall in mid-November 2026 if the regular distribution schedule continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.13 |
| Sep 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.13 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.13 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.13 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.13 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.13 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.13 |
| Mar 2, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.13 |
| Feb 2, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.13 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.13 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.13 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.13 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.13 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.13 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.13 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.13 |
| Jun 2, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.13 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.13 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.13 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.13 |
Frequently asked questions
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pay a dividend?
Yes. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays a monthly dividend; the most recent payment was $0.13 per share.
What is GBAB's dividend yield?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid $1.51 per share over the trailing twelve months, a yield of 12.16% at the last price of $12.41. Click here to learn more
When is GBAB's most recent ex-dividend date?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.