Guggenheim Taxable Municipal Ma dividends

Last dividend for Guggenheim Taxable Municipal Ma (GBAB) as of April 18, 2024 is 0.13 USD. The forward dividend yield for GBAB as of April 18, 2024 is 9.60%. Average dividend growth rate for stock Guggenheim Taxable Municipal Ma (GBAB) for past three years is 0.00%.

Dividend history for stock GBAB (Guggenheim Taxable Municipal Ma) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Guggenheim Taxable Municipal Ma Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-12 2024-04-30 0.1257 USD (0.02%) Upcoming dividend
2024-03-14 2024-03-29 0.1257 USD 16.26 USD 16.26 USD
2024-02-14 2024-02-29 0.1257 USD 17.00 USD 17.00 USD
2024-01-11 2024-01-31 0.1257 USD 16.73 USD 16.73 USD
2023-12-14 2023-12-29 0.1257 USD 15.96 USD 15.96 USD
2023-11-14 2023-11-30 0.1257 USD 15.58 USD 15.58 USD
2023-10-12 2023-10-31 0.1257 USD 14.75 USD 14.75 USD
2023-09-14 2023-09-29 0.1257 USD 15.06 USD 15.06 USD
2023-08-14 2023-08-31 0.1257 USD 16.15 USD 16.15 USD
2023-07-13 2023-07-31 0.1257 USD 15.88 USD 15.88 USD
2023-06-14 2023-06-30 0.1257 USD 16.34 USD 16.34 USD
2023-05-12 2023-05-31 0.1257 USD 16.86 USD 16.86 USD
2023-04-13 2023-04-28 0.1257 USD 16.81 USD 16.94 USD
2023-03-14 2023-03-31 0.1257 USD 16.50 USD 16.75 USD
2023-02-14 2023-02-28 0.1257 USD 16.95 USD 17.33 USD
2023-01-12 2023-01-31 0.1257 USD 16.87 USD 17.38 USD
2022-12-14 2022-12-30 0.1257 USD 15.81 USD 16.40 USD
2022-11-14 2022-11-30 0.1257 USD 15.64 USD 16.35 USD
2022-10-13 2022-10-31 0.1257 USD 14.36 USD 15.13 USD
2022-09-14 2022-09-30 0.1257 USD 15.97 USD 16.96 USD
2022-08-12 2022-08-31 0.1257 USD 17.72 USD 18.96 USD
2022-07-14 2022-07-29 0.1257 USD 16.90 USD 18.20 USD
2022-06-14 2022-06-30 0.1257 USD 16.13 USD 17.49 USD
2022-05-12 2022-05-31 0.1257 USD 16.66 USD 18.20 USD
2022-04-13 2022-04-29 0.1257 USD 17.41 USD 19.15 USD
2022-03-14 2022-03-31 0.1257 USD 17.17 USD 19.01 USD
2022-02-14 2022-02-28 0.1257 USD 18.05 USD 20.11 USD
2022-01-13 2022-01-31 0.1257 USD 20.37 USD 22.84 USD
2021-12-14 2021-12-31 0.1257 USD 20.58 USD 23.20 USD
2021-11-12 2021-11-30 0.1257 USD 20.85 USD 23.64 USD
2021-10-14 2021-10-29 0.1257 USD 21.14 USD 24.09 USD
2021-09-14 2021-09-30 0.1257 USD 21.81 USD 24.98 USD
2021-08-12 2021-08-31 0.1257 USD 21.13 USD 24.33 USD
2021-07-14 2021-07-30 0.1257 USD 21.32 USD 24.67 USD
2021-06-14 2021-06-30 0.1257 USD 21.06 USD 24.50 USD
2021-05-13 2021-05-28 0.1257 USD 20.41 USD 23.87 USD
2021-04-14 2021-04-30 0.1257 USD 19.95 USD 23.45 USD
2021-03-12 2021-03-31 0.1257 USD 19.24 USD 22.74 USD
2021-02-11 2021-02-26 0.1257 USD 21.31 USD 25.32 USD
2021-01-14 2021-01-29 0.1257 USD 20.99 USD 25.06 USD
2020-12-14 2020-12-31 0.1257 USD (-0.24%) 21.08 USD 25.30 USD
2020-11-12 2020-11-30 0.1260 USD 20.94 USD 25.26 USD
2020-10-14 2020-10-30 0.1260 USD 20.28 USD 24.58 USD
2020-09-14 2020-09-30 0.1260 USD 19.59 USD 23.86 USD
2020-08-13 2020-08-31 0.1260 USD 19.69 USD 24.12 USD
2020-07-14 2020-07-31 0.1260 USD 19.38 USD 23.86 USD
2020-06-12 2020-06-30 0.1260 USD (0.24%) 18.30 USD 22.65 USD
2020-05-14 2020-05-29 0.1257 USD 17.89 USD 22.27 USD
2020-04-14 2020-04-30 0.1257 USD 17.47 USD 21.86 USD
2020-03-12 2020-03-31 0.1257 USD 16.13 USD 20.30 USD
2020-02-13 2020-02-28 0.1257 USD 19.37 USD 24.52 USD
2020-01-14 2020-01-31 0.1257 USD 18.94 USD 24.09 USD
2019-12-12 2019-12-31 0.1257 USD 18.33 USD 23.44 USD
2019-11-14 2019-11-29 0.1257 USD 18.19 USD 23.38 USD
2019-10-11 2019-10-31 0.1257 USD 19.42 USD 25.10 USD
2019-09-12 2019-09-30 0.1257 USD 18.82 USD 24.45 USD
2019-08-14 2019-08-30 0.1257 USD 18.73 USD 24.46 USD
2019-07-12 2019-07-31 0.1257 USD 18.22 USD 23.91 USD
2019-06-13 2019-06-28 0.1257 USD 17.59 USD 23.21 USD
2019-05-14 2019-05-31 0.1257 USD 17.35 USD 23.02 USD
2019-04-12 2019-04-30 0.1257 USD 17.47 USD 23.30 USD
2019-03-14 2019-03-29 0.1257 USD 16.55 USD 22.19 USD
2019-02-14 2019-02-28 0.1257 USD 16.69 USD 22.51 USD
2019-01-14 2019-01-31 0.1257 USD 16.31 USD 22.12 USD
2018-12-13 2018-12-31 0.1257 USD 15.77 USD 21.51 USD
2018-11-14 2018-11-30 0.1257 USD 14.64 USD 20.09 USD
2018-10-12 2018-10-31 0.1257 USD 15.08 USD 20.82 USD
2018-09-13 2018-09-28 0.1257 USD 15.69 USD 21.80 USD
2018-08-14 2018-08-31 0.1257 USD 15.57 USD 21.75 USD
2018-07-12 2018-07-31 0.1257 USD 15.51 USD 21.79 USD
2018-06-14 2018-06-29 0.1257 USD 15.06 USD 21.28 USD
2018-05-14 2018-05-31 0.1257 USD 15.13 USD 21.51 USD
2018-04-12 2018-04-30 0.1257 USD 14.87 USD 21.27 USD
2018-03-14 2018-03-29 0.1257 USD 15.18 USD 21.84 USD
2018-02-14 2018-02-28 0.1257 USD 14.74 USD 21.33 USD
2018-01-11 2018-01-31 0.1257 USD 15.48 USD 22.53 USD
2017-12-14 2017-12-29 0.1257 USD 15.57 USD 22.79 USD
2017-11-14 2017-11-30 0.1257 USD 15.34 USD 22.57 USD
2017-10-12 2017-10-31 0.1257 USD 15.30 USD 22.65 USD
2017-09-14 2017-09-29 0.1257 USD 15.35 USD 22.84 USD
2017-08-11 2017-08-31 0.1257 USD 15.19 USD 22.73 USD
2017-07-12 2017-07-31 0.1257 USD 15.14 USD 22.78 USD
2017-06-13 2017-06-30 0.1257 USD 15.14 USD 22.91 USD
2017-05-11 2017-05-31 0.1257 USD 14.83 USD 22.57 USD
2017-04-11 2017-04-28 0.1257 USD 14.61 USD 22.36 USD
2017-03-13 2017-03-31 0.1257 USD 13.91 USD 21.40 USD
2017-02-13 2017-02-28 0.1257 USD 14.32 USD 22.17 USD
2017-01-11 2017-01-31 0.1257 USD 13.86 USD 21.58 USD
2016-12-13 2016-12-30 0.1257 USD 13.53 USD 21.18 USD
2016-11-10 2016-11-30 0.1257 USD 13.02 USD 20.50 USD
2016-10-12 2016-10-31 0.1257 USD 14.00 USD 22.17 USD
2016-09-13 2016-09-30 0.1257 USD (-9.04%) 14.31 USD 22.80 USD
2016-08-11 2016-08-31 0.1382 USD 14.90 USD 23.87 USD
2016-07-13 2016-07-29 0.1382 USD 14.47 USD 23.31 USD
2016-06-13 2016-06-30 0.1382 USD 14.14 USD 22.91 USD
2016-05-11 2016-05-31 0.1382 USD 14.65 USD 23.89 USD
2016-04-13 2016-04-29 0.1382 USD 14.12 USD 23.15 USD
2016-03-11 2016-03-31 0.1382 USD 13.64 USD 22.50 USD
2016-02-10 2016-02-29 0.1382 USD 13.35 USD 22.16 USD
2016-01-13 2016-01-29 0.1382 USD 13.08 USD 21.85 USD
2015-12-11 2015-12-31 0.1382 USD 13.23 USD 22.24 USD
2015-11-10 2015-11-30 0.1382 USD 12.63 USD 21.36 USD
2015-10-13 2015-10-30 0.1382 USD 12.73 USD 21.66 USD
2015-09-11 2015-09-30 0.1382 USD 12.41 USD 21.25 USD
2015-08-12 2015-08-31 0.1382 USD 12.80 USD 22.07 USD
2015-07-13 2015-07-31 0.1382 USD 11.78 USD 20.43 USD
2015-06-11 2015-06-30 0.1382 USD 11.67 USD 20.39 USD
2015-05-13 2015-05-29 0.1382 USD 12.11 USD 21.30 USD
2015-04-13 2015-04-30 0.1382 USD 12.66 USD 22.41 USD
2015-03-11 2015-03-31 0.1382 USD 12.60 USD 22.44 USD
2015-02-11 2015-02-27 0.1382 USD 12.71 USD 22.77 USD
2015-01-13 2015-01-30 0.1382 USD 12.35 USD 22.27 USD
2014-12-11 2014-12-31 0.1382 USD 12.05 USD 21.86 USD
2014-11-12 2014-11-28 0.1382 USD 11.81 USD 21.55 USD
2014-10-10 2014-10-31 0.1382 USD 11.83 USD 21.74 USD
2014-09-11 2014-09-30 0.1382 USD 11.66 USD 21.56 USD
2014-08-13 2014-08-29 0.1382 USD 11.70 USD 21.76 USD
2014-07-11 2014-07-31 0.1382 USD 11.73 USD 21.96 USD
2014-06-11 2014-06-30 0.1382 USD 11.30 USD 21.29 USD
2014-05-13 2014-05-30 0.1382 USD 11.14 USD 21.12 USD
2014-04-11 2014-04-30 0.1382 USD 11.03 USD 21.05 USD
2014-03-12 2014-03-31 0.1382 USD 10.64 USD 20.45 USD
2014-02-12 2014-02-28 0.1382 USD 10.54 USD 20.38 USD
2014-01-13 2014-01-31 0.1382 USD 10.28 USD 20.01 USD
2013-12-11 2013-12-31 0.1382 USD 9.76 USD 19.14 USD
2013-11-13 2013-11-29 0.1382 USD 9.90 USD 19.55 USD
2013-10-10 2013-10-31 0.1382 USD 9.84 USD 19.57 USD
2013-09-11 2013-09-30 0.1382 USD 10.25 USD 20.53 USD
2013-08-13 2013-08-30 0.1382 USD 10.25 USD 20.67 USD
2013-07-11 2013-07-31 0.1382 USD 10.38 USD 21.07 USD
2013-06-12 2013-06-28 0.1382 USD 10.66 USD 21.78 USD
2013-05-13 2013-05-31 0.1382 USD 11.36 USD 23.35 USD
2013-04-11 2013-04-30 0.1382 USD (2.52%) 11.09 USD 22.94 USD
2013-03-19 2013-03-28 0.1348 USD 10.82 USD 22.52 USD
2013-02-13 2013-02-28 0.1348 USD 10.89 USD 22.80 USD
2013-01-11 2013-01-31 0.1348 USD 11.08 USD 23.33 USD
2012-12-12 2012-12-31 0.1348 USD (1.97%) 10.71 USD 22.67 USD
2012-11-13 2012-11-30 0.1322 USD 11.08 USD 23.61 USD
2012-10-11 2012-10-31 0.1322 USD 10.92 USD 23.39 USD
2012-09-12 2012-09-28 0.1322 USD (2.48%) 10.99 USD 23.68 USD
2012-08-13 2012-08-31 0.1290 USD 11.05 USD 23.94 USD
2012-07-11 2012-07-31 0.1290 USD 10.73 USD 23.37 USD
2012-06-13 2012-06-29 0.1290 USD 10.47 USD 22.94 USD
2012-05-11 2012-05-31 0.1290 USD 10.15 USD 22.36 USD
2012-04-11 2012-04-30 0.1290 USD 9.92 USD 21.98 USD
2012-03-13 2012-03-30 0.1290 USD 9.89 USD 22.05 USD
2012-02-13 2012-02-29 0.1290 USD 9.85 USD 22.07 USD
2012-01-11 2012-01-31 0.1290 USD 9.59 USD 21.62 USD
2011-12-13 2011-12-30 0.1290 USD 9.22 USD 20.91 USD
2011-11-10 2011-11-30 0.1290 USD (10.26%) 8.98 USD 20.49 USD
2011-10-12 2011-10-31 0.1170 USD 8.66 USD 19.88 USD
2011-09-13 2011-09-30 0.1170 USD 8.62 USD 19.91 USD
2011-08-11 2011-08-31 0.1170 USD 8.43 USD 19.60 USD
2011-07-13 2011-07-29 0.1170 USD 8.32 USD 19.44 USD
2011-06-13 2011-06-30 0.1170 USD 8.28 USD 19.47 USD
2011-05-11 2011-05-31 0.1170 USD 8.03 USD 18.99 USD
2011-04-13 2011-04-29 0.1170 USD 7.61 USD 18.11 USD
2011-03-11 2011-03-31 0.1170 USD 7.58 USD 18.17 USD
2011-02-11 2011-02-28 0.1170 USD 7.69 USD 18.54 USD
2011-01-12 2011-01-31 0.1170 USD 7.46 USD 18.10 USD

GBAB

Price: $15.76

52 week price:
14.22
17.37

5-year range yield:
5.96%
10.23%

Forward Dividend Yield: 9.60%

Payout Ratio: -181.78%

Payout Ratio Range:
-181.78%
186.05%

Dividend Per Share: 1.51 USD

Earnings Per Share: -0.83 USD

P/E Ratio: -20.08

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 77800

Market Capitalization: 371.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.00%

DGR5: 0.00%

DGR10: -0.49%

Links: