GBAB Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid a $0.1257 dividend per share on July 31, 2026. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's annual dividend per share is $1.63 for the trailing twelve months.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's next dividend of $0.1257 per share has an ex-dividend date of August 14, 2026 and will be paid on August 31, 2026. To qualify for the dividend, you must buy GBAB shares before the ex-date.

GBAB stock pays dividends Monthly.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's 3-year dividend CAGR is -0.04%.

The dividend yield for GBAB stock is currently 11.61%, which is calculated as $1.6345 / $14.08 x 100 = 11.61%.