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NYSE · GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust dividends & splits

$12.54−0.79%
Close Sep 28, 2026 · split-adjusted
Yield12.03%Annualised from the latest payment
Latest dividend$0.1257Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.51+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.1257Regular
Aug 14, 2026Aug 31, 2026$0.1257Regular
Jul 15, 2026Jul 31, 2026$0.1257Regular
Jun 15, 2026Jun 30, 2026$0.1257Regular
May 15, 2026May 29, 2026$0.1257Regular
Apr 15, 2026Apr 30, 2026$0.1257Regular
Mar 13, 2026Mar 31, 2026$0.1257Regular
Feb 13, 2026Feb 27, 2026$0.1257Regular
Jan 15, 2026Jan 30, 2026$0.1257Regular
Dec 15, 2025Dec 31, 2025$0.1257Regular
Nov 14, 2025Nov 28, 2025$0.1257Regular
Oct 15, 2025Oct 31, 2025$0.1257Regular
Sep 15, 2025Sep 30, 2025$0.1257Regular
Aug 15, 2025Aug 29, 2025$0.1257Regular
Jul 15, 2025Jul 31, 2025$0.1257Regular
Jun 13, 2025Jun 30, 2025$0.1257Regular
May 15, 2025May 30, 2025$0.1257Regular
Apr 15, 2025Apr 30, 2025$0.1257Regular
Mar 14, 2025Mar 31, 2025$0.1257Regular
Feb 14, 2025Feb 28, 2025$0.1257Regular
Jan 15, 2025Jan 31, 2025$0.1257Regular
Dec 13, 2024Dec 31, 2024$0.1257Regular
Nov 15, 2024Nov 29, 2024$0.1257Regular
Oct 15, 2024Oct 31, 2024$0.1257Regular
Sep 13, 2024Sep 30, 2024$0.1257Regular
Aug 15, 2024Aug 30, 2024$0.1257Regular
Jul 15, 2024Jul 31, 2024$0.1257Regular
Jun 14, 2024Jun 28, 2024$0.1257Regular
May 14, 2024May 31, 2024$0.1257Regular
Apr 12, 2024Apr 30, 2024$0.1257Regular
Mar 14, 2024Mar 29, 2024$0.1257Regular
Feb 14, 2024Feb 29, 2024$0.1257Regular
Jan 11, 2024Jan 31, 2024$0.1257Regular
Dec 14, 2023Dec 29, 2023$0.1257Regular
Nov 14, 2023Nov 30, 2023$0.1257Regular
Oct 12, 2023Oct 31, 2023$0.1257Regular
Sep 14, 2023Sep 29, 2023$0.1257Regular
Aug 14, 2023Aug 31, 2023$0.1257Regular
Jul 13, 2023Jul 31, 2023$0.1257Regular
Jun 14, 2023Jun 30, 2023$0.1257Regular
May 12, 2023May 31, 2023$0.1257Regular
Apr 13, 2023Apr 28, 2023$0.1257Regular
Mar 14, 2023Mar 31, 2023$0.1257Regular
Feb 14, 2023Feb 28, 2023$0.1257Regular
Jan 12, 2023Jan 31, 2023$0.1257Regular
Dec 14, 2022Dec 30, 2022$0.1257Regular
Nov 14, 2022Nov 30, 2022$0.1257Regular
Oct 13, 2022Oct 31, 2022$0.1257Regular
Sep 14, 2022Sep 30, 2022$0.1257Regular
Aug 12, 2022Aug 31, 2022$0.1257Regular
Feb 11, 2015Feb 27, 2015$0.1382Regular
Jan 13, 2015Jan 30, 2015$0.1382Regular
Dec 11, 2014Dec 31, 2014$0.1382Regular
Nov 12, 2014Nov 28, 2014$0.1382Regular
Oct 10, 2014Oct 31, 2014$0.1382Regular
Sep 11, 2014Sep 30, 2014$0.1382Regular
Aug 13, 2014Aug 29, 2014$0.1382Regular
Jul 11, 2014Jul 31, 2014$0.1382Regular
Jun 11, 2014Jun 30, 2014$0.1382Regular
May 13, 2014May 30, 2014$0.1382Regular
Apr 11, 2014Apr 30, 2014$0.1382Regular
Mar 12, 2014Mar 31, 2014$0.1382Regular
Feb 12, 2014Feb 28, 2014$0.1382Regular
Jan 13, 2014Jan 31, 2014$0.1382Regular
Dec 11, 2013Dec 31, 2013$0.1382Regular
Nov 13, 2013Nov 29, 2013$0.1382Regular
Oct 10, 2013Oct 31, 2013$0.1382Regular
Sep 11, 2013Sep 30, 2013$0.1382Regular
Aug 13, 2013Aug 30, 2013$0.1382Regular
Jul 11, 2013Jul 31, 2013$0.1382Regular
Jun 12, 2013Jun 28, 2013$0.1382Regular
May 13, 2013May 31, 2013$0.1382Regular
Apr 11, 2013Apr 30, 2013$0.1382Regular
Mar 19, 2013Mar 28, 2013$0.1348Regular
Feb 13, 2013Feb 28, 2013$0.1348Regular
Jan 11, 2013Jan 31, 2013$0.1348Regular
Dec 12, 2012Dec 31, 2012$0.1348Regular
Nov 13, 2012Nov 30, 2012$0.1322Regular
Oct 11, 2012Oct 31, 2012$0.1322Regular
Sep 12, 2012Sep 28, 2012$0.1322Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology