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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 9.60%
Payout Ratio: -181.78%
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%