Guggenheim Taxable Municipal Managed Duration Trust dividend history

Dividend history for stock GBAB (Guggenheim Taxable Municipal Managed Duration 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 Managed Duration Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 $0.126 Upcoming dividend
2020-05-14 2020-05-29 $0.126 $22.27 $22.27
2020-04-14 2020-04-30 $0.126 $21.74 $21.86
2020-03-12 2020-03-31 $0.126
(0.21%)
$20.07 $20.30
2020-02-13 2020-02-28 $0.12573 $24.11 $24.52
2020-01-14 2020-01-31 $0.12573 $23.57 $24.09
2019-12-12 2019-12-31 $0.12573
(-0.21%)
$22.81 $23.44
2019-11-14 2019-11-29 $0.126 $22.63 $23.38
2019-10-11 2019-10-31 $0.126 $24.17 $25.10
2019-09-12 2019-09-30 $0.126
(0.21%)
$23.42 $24.45
2019-08-14 2019-08-30 $0.12573 $23.31 $24.46
2019-07-12 2019-07-31 $0.12573 $22.67 $23.91
2019-06-13 2019-06-28 $0.12573 $21.89 $23.21
2019-05-14 2019-05-31 $0.12573 $21.60 $23.02
2019-04-12 2019-04-30 $0.12573 $21.74 $23.30
2019-03-14 2019-03-29 $0.12573 $20.60 $22.19
2019-02-14 2019-02-28 $0.12573 $20.78 $22.51
2019-01-14 2019-01-31 $0.12573 $20.30 $22.12
2018-12-13 2018-12-31 $0.12573 $19.63 $21.51
2018-11-14 2018-11-30 $0.12573 $18.22 $20.09
2018-10-12 2018-10-31 $0.12573 $18.77 $20.82
2018-09-13 2018-09-28 $0.12573 $19.54 $21.80
2018-08-14 2018-08-31 $0.12573 $19.38 $21.75
2018-07-12 2018-07-31 $0.12573 $19.30 $21.79
2018-06-14 2018-06-29 $0.12573 $18.74 $21.28
2018-05-14 2018-05-31 $0.12573 $18.83 $21.51
2018-04-12 2018-04-30 $0.12573 $18.52 $21.27
2018-03-14 2018-03-29 $0.12573 $18.90 $21.84
2018-02-14 2018-02-28 $0.12573 $18.35 $21.33
2018-01-11 2018-01-31 $0.12573 $19.27 $22.53
2017-12-14 2017-12-29 $0.12573 $19.39 $22.79
2017-11-14 2017-11-30 $0.12573 $19.09 $22.57
2017-10-12 2017-10-31 $0.12573 $19.05 $22.65
2017-09-14 2017-09-29 $0.12573 $19.11 $22.84
2017-08-11 2017-08-31 $0.12573 $18.91 $22.73
2017-07-12 2017-07-31 $0.12573 $18.85 $22.78
2017-06-13 2017-06-30 $0.12573
(-0.21%)
$18.85 $22.91
2017-05-11 2017-05-31 $0.126 $18.47 $22.57
2017-04-11 2017-04-28 $0.126 $18.20 $22.36
2017-03-13 2017-03-31 $0.126 $17.32 $21.40
2017-02-13 2017-02-28 $0.126 $17.83 $22.17
2017-01-11 2017-01-31 $0.126 $17.26 $21.58
2016-12-13 2016-12-30 $0.126 $16.84 $21.18
2016-11-10 2016-11-30 $0.126 $16.21 $20.50
2016-10-12 2016-10-31 $0.126 $17.42 $22.17
2016-09-13 2016-09-30 $0.126
(-8.70%)
$17.82 $22.80
2016-08-11 2016-08-31 $0.138 $18.55 $23.87
2016-07-13 2016-07-29 $0.138 $18.01 $23.31
2016-06-13 2016-06-30 $0.138 $17.60 $22.91
2016-05-11 2016-05-31 $0.138 $18.24 $23.89
2016-04-13 2016-04-29 $0.138 $17.58 $23.15
2016-03-11 2016-03-31 $0.138 $16.98 $22.50
2016-02-10 2016-02-29 $0.138 $16.62 $22.16
2016-01-13 2016-01-29 $0.138 $16.29 $21.85
2015-12-11 $0.138 $16.48 $22.24
2015-11-10 2015-11-30 $0.138 $15.73 $21.36
2015-10-13 2015-10-30 $0.138 $15.84 $21.66
2015-09-11 2015-09-30 $0.138 $15.45 $21.25
2015-08-12 2015-08-31 $0.138 $15.94 $22.07
2015-07-13 2015-07-31 $0.138 $14.66 $20.43
2015-06-11 2015-06-30 $0.138 $14.53 $20.39
2015-05-13 2015-05-29 $0.138 $15.08 $21.30
2015-04-13 2015-04-30 $0.138 $15.76 $22.41
2015-03-11 2015-03-31 $0.138 $15.69 $22.44
2015-02-11 2015-02-27 $0.138 $15.82 $22.77
2015-01-13 2015-01-30 $0.138 $15.38 $22.27
2014-12-11 2014-12-31 $0.138 $15.01 $21.86
2014-11-12 2014-11-28 $0.138 $14.70 $21.55
2014-10-10 2014-10-31 $0.138 $14.73 $21.74
2014-09-11 2014-09-30 $0.138 $14.52 $21.56
2014-08-13 2014-08-29 $0.138 $14.56 $21.76
2014-07-11 2014-07-31 $0.138 $14.60 $21.96
2014-06-11 2014-06-30 $0.138 $14.07 $21.29
2014-05-13 2014-05-30 $0.138 $13.87 $21.12
2014-04-11 2014-04-30 $0.138 $13.73 $21.05
2014-03-12 2014-03-31 $0.138 $13.25 $20.45
2014-02-12 2014-02-28 $0.138 $13.12 $20.38
2014-01-13 2014-01-31 $0.138 $12.79 $20.01
2013-12-11 2013-12-31 $0.138 $12.15 $19.14
2013-11-13 2013-11-29 $0.138 $12.32 $19.55
2013-10-10 2013-10-31 $0.138 $12.25 $19.57
2013-09-11 2013-09-30 $0.138 $12.76 $20.53
2013-08-13 2013-08-30 $0.138 $12.76 $20.67
2013-07-11 2013-07-31 $0.138 $12.93 $21.07
2013-06-12 2013-06-28 $0.138 $13.27 $21.78
2013-05-13 2013-05-31 $0.138 $14.14 $23.35
2013-04-11 2013-04-30 $0.138
(2.22%)
$13.81 $22.94
2013-03-19 2013-03-28 $0.135 $13.48 $22.52
2013-02-13 2013-02-28 $0.135 $13.56 $22.80
2013-01-11 2013-01-31 $0.135 $13.80 $23.33
2012-12-12 2012-12-31 $0.135
(2.27%)
$13.33 $22.67
2012-11-13 2012-11-30 $0.132 $13.80 $23.61
2012-10-11 2012-10-31 $0.132 $13.59 $23.39
2012-09-12 2012-09-28 $0.132
(2.33%)
$13.69 $23.68
2012-08-13 2012-08-31 $0.129 $13.76 $23.94
2012-07-11 2012-07-31 $0.129 $13.36 $23.37
2012-06-13 2012-06-29 $0.129 $13.04 $22.94
2012-05-11 2012-05-31 $0.129 $12.64 $22.36
2012-04-11 2012-04-30 $0.129 $12.35 $21.98
2012-03-13 2012-03-30 $0.129 $12.32 $22.05
2012-02-13 2012-02-29 $0.129 $12.26 $22.07
2012-01-11 2012-01-31 $0.129 $11.94 $21.62
2011-12-13 2011-12-30 $0.129 $11.48 $20.91
2011-11-10 2011-11-30 $0.129
(10.26%)
$11.18 $20.49
2011-10-12 2011-10-31 $0.117 $10.78 $19.88
2011-09-13 2011-09-30 $0.117 $10.73 $19.91
2011-08-11 2011-08-31 $0.117 $10.50 $19.60
2011-07-13 2011-07-29 $0.117 $10.35 $19.44
2011-06-13 2011-06-30 $0.117 $10.31 $19.47
2011-05-11 2011-05-31 $0.117 $9.99 $18.99
2011-04-13 2011-04-29 $0.117 $9.47 $18.11
2011-03-11 2011-03-31 $0.117 $9.44 $18.17
2011-02-11 2011-02-28 $0.117 $9.57 $18.54
2011-01-12 2011-01-31 $0.117 $9.29 $18.10

GBAB

Price: $22.99

52 week range price:
$17.00
$25.58

Dividend Yield: 6.58%

5-year range yield:
6.02%
8.12%

Payout Ratio: 72.04%

Payout Ratio Range:
72.04%
167.64%

Dividend Per Share: $1.51

Earnings Per Share: $2.09

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 11.08

Exchange: NYQ

Volume: 79556

Ebitda: NaN

Market Capitalization: 422.2 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 10

DGR3: -2.04%

DGR5: -1.80%

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