GBAB Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid a $0.1257 dividend per share on September 30, 2026. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's annual dividend per share is $1.51 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 October 15, 2026 and will be paid on October 30, 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 -0.02%.

The dividend yield for GBAB stock is currently 12.19%, which is calculated as $1.5088 / $12.38 x 100 = 12.19%.