GBAB Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid a $0.1257 dividend per share on August 31, 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 September 15, 2026 and will be paid on September 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 -0.03%.

The dividend yield for GBAB stock is currently 11.14%, which is calculated as $1.5088 / $13.54 x 100 = 11.14%.