Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust dividends

Last dividend for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Feb. 26, 2024 is 0.13 USD. The forward dividend yield for GBAB as of Feb. 26, 2024 is 9.58%. Average dividend growth rate for stock Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for past three years is 0.00%.

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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1257 USD (0.02%) Upcoming dividend
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 (-0.24%) 16.15 USD 16.15 USD
2023-07-13 2023-07-31 0.1260 USD (0.24%) 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: 16.33USD

52 week price:
13.78
17.85

Dividend Yield: 10.23%

5-year range yield:
5.96%
10.23%

Forward Dividend Yield: 9.58%

Payout Ratio: -181.73%

Payout Ratio Range:
-181.73%
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: 382.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.00%

DGR5: 0.00%

DGR10: -0.40%

Links: