Guggenheim Taxable Municipal Bond & Investment Grade Debt Dividend History
NYSE: GBABFinanceInvestment ManagersUSD
12.53+0.05 (+0.40%)
Market open · Delayed 15 min · as of Oct 9, 3:07 PM ET
- Dividend yield
- 12.09%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 129%
Guggenheim Taxable Municipal Bond & Investment Grade Debt dividend summary
Guggenheim Taxable Municipal Bond & Investment Grade Debt pays a monthly dividend of $0.126 per share ($1.51 annualized), a 12.07% yield at the current price. It last cut its per-share payment in September 2016, from $0.138 to $0.126. Over the past five full years, annual dividends per share have grown at a 0.0% compound annual rate.
The payout ratio is 129% of trailing earnings per share, meaning the company is paying out more than it earns. GBAB has 189 recorded dividend payments since 2011, totaling $1.51 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GBAB dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.126 | — | — |
| Aug 14, 2026 | $0.126 | — | — |
| Jul 15, 2026 | $0.126 | — | — |
| Jun 15, 2026 | $0.126 | — | — |
| May 15, 2026 | $0.126 | — | — |
| Apr 15, 2026 | $0.126 | — | — |
| Mar 13, 2026 | $0.126 | — | — |
| Feb 13, 2026 | $0.126 | — | — |
| Jan 15, 2026 | $0.126 | — | — |
| Dec 15, 2025 | $0.126 | — | — |
| Nov 14, 2025 | $0.126 | — | — |
| Oct 15, 2025 | $0.126 | — | — |
| Sep 15, 2025 | $0.126 | — | — |
| Aug 15, 2025 | $0.126 | — | — |
| Jul 15, 2025 | $0.126 | — | — |
| Jun 13, 2025 | $0.126 | — | — |
| May 15, 2025 | $0.126 | — | — |
| Apr 15, 2025 | $0.126 | — | — |
| Mar 14, 2025 | $0.126 | — | — |
| Feb 14, 2025 | $0.126 | — | — |
| Jan 15, 2025 | $0.126 | — | — |
| Dec 13, 2024 | $0.126 | — | — |
| Nov 15, 2024 | $0.126 | — | — |
| Oct 15, 2024 | $0.126 | — | — |
| Sep 13, 2024 | $0.126 | — | — |
| Aug 15, 2024 | $0.126 | — | — |
| Jul 15, 2024 | $0.126 | — | — |
| Jun 14, 2024 | $0.126 | — | — |
| May 14, 2024 | $0.126 | — | — |
| Apr 12, 2024 | $0.126 | — | — |
| Mar 14, 2024 | $0.126 | — | — |
| Feb 14, 2024 | $0.126 | — | — |
| Jan 11, 2024 | $0.126 | — | — |
| Dec 14, 2023 | $0.126 | — | — |
| Nov 14, 2023 | $0.126 | — | — |
| Oct 12, 2023 | $0.126 | — | — |
| Sep 14, 2023 | $0.126 | — | — |
| Aug 14, 2023 | $0.126 | — | — |
| Jul 13, 2023 | $0.126 | — | — |
| Jun 14, 2023 | $0.126 | — | — |
| May 12, 2023 | $0.126 | — | — |
| Apr 13, 2023 | $0.126 | — | — |
| Mar 14, 2023 | $0.126 | — | — |
| Feb 14, 2023 | $0.126 | — | — |
| Jan 12, 2023 | $0.126 | — | — |
| Dec 14, 2022 | $0.126 | — | — |
| Nov 14, 2022 | $0.126 | — | — |
| Oct 13, 2022 | $0.126 | — | — |
| Sep 14, 2022 | $0.126 | — | — |
| Aug 12, 2022 | $0.126 | — | — |
| Jul 14, 2022 | $0.126 | — | — |
| Jun 14, 2022 | $0.126 | — | — |
| May 12, 2022 | $0.126 | — | — |
| Apr 13, 2022 | $0.126 | — | — |
| Mar 14, 2022 | $0.126 | — | — |
| Feb 14, 2022 | $0.126 | — | — |
| Jan 13, 2022 | $0.126 | — | — |
| Dec 14, 2021 | $0.126 | — | — |
| Nov 12, 2021 | $0.126 | — | — |
| Oct 14, 2021 | $0.126 | — | — |
| Sep 14, 2021 | $0.126 | — | — |
| Aug 12, 2021 | $0.126 | — | — |
| Jul 14, 2021 | $0.126 | — | — |
| Jun 14, 2021 | $0.126 | — | — |
| May 13, 2021 | $0.126 | — | — |
| Apr 14, 2021 | $0.126 | — | — |
| Mar 12, 2021 | $0.126 | — | — |
| Feb 11, 2021 | $0.126 | — | — |
| Jan 14, 2021 | $0.126 | — | — |
| Dec 14, 2020 | $0.126 | — | — |
| Nov 12, 2020 | $0.126 | — | — |
| Oct 14, 2020 | $0.126 | — | — |
| Sep 14, 2020 | $0.126 | — | — |
| Aug 13, 2020 | $0.126 | — | — |
| Jul 14, 2020 | $0.126 | — | — |
| Jun 12, 2020 | $0.126 | — | — |
| May 14, 2020 | $0.126 | — | — |
| Apr 14, 2020 | $0.126 | — | — |
| Mar 12, 2020 | $0.126 | — | — |
| Feb 13, 2020 | $0.126 | — | — |
| Jan 14, 2020 | $0.126 | — | — |
| Dec 12, 2019 | $0.126 | — | — |
| Nov 14, 2019 | $0.126 | — | — |
| Oct 11, 2019 | $0.126 | — | — |
| Sep 12, 2019 | $0.126 | — | — |
| Aug 14, 2019 | $0.126 | — | — |
| Jul 12, 2019 | $0.126 | — | — |
| Jun 13, 2019 | $0.126 | — | — |
| May 14, 2019 | $0.126 | — | — |
| Apr 12, 2019 | $0.126 | — | — |
| Mar 14, 2019 | $0.126 | — | — |
| Feb 14, 2019 | $0.126 | — | — |
| Jan 14, 2019 | $0.126 | — | — |
| Dec 13, 2018 | $0.126 | — | — |
| Nov 14, 2018 | $0.126 | — | — |
| Oct 12, 2018 | $0.126 | — | — |
| Sep 13, 2018 | $0.126 | — | — |
| Aug 14, 2018 | $0.126 | — | — |
| Jul 12, 2018 | $0.126 | — | — |
| Jun 14, 2018 | $0.126 | — | — |
| May 14, 2018 | $0.126 | — | — |
| Apr 12, 2018 | $0.126 | — | — |
| Mar 14, 2018 | $0.126 | — | — |
| Feb 14, 2018 | $0.126 | — | — |
| Jan 11, 2018 | $0.126 | — | — |
| Dec 14, 2017 | $0.126 | — | — |
| Nov 14, 2017 | $0.126 | — | — |
| Oct 12, 2017 | $0.126 | — | — |
| Sep 14, 2017 | $0.126 | — | — |
| Aug 11, 2017 | $0.126 | — | — |
| Jul 12, 2017 | $0.126 | — | — |
| Jun 13, 2017 | $0.126 | — | — |
| May 11, 2017 | $0.126 | — | — |
| Apr 11, 2017 | $0.126 | — | — |
| Mar 13, 2017 | $0.126 | — | — |
| Feb 13, 2017 | $0.126 | — | — |
| Jan 11, 2017 | $0.126 | — | — |
| Dec 13, 2016 | $0.126 | — | — |
| Nov 10, 2016 | $0.126 | — | — |
| Oct 12, 2016 | $0.126 | — | — |
| Sep 13, 2016 | $0.126 | -8.7% | — |
| Aug 11, 2016 | $0.138 | — | — |
| Jul 13, 2016 | $0.138 | — | — |
| Jun 13, 2016 | $0.138 | — | — |
| May 11, 2016 | $0.138 | — | — |
| Apr 13, 2016 | $0.138 | — | — |
| Mar 11, 2016 | $0.138 | — | — |
| Feb 10, 2016 | $0.138 | — | — |
| Jan 13, 2016 | $0.138 | — | — |
| Dec 11, 2015 | $0.138 | — | — |
| Nov 10, 2015 | $0.138 | — | — |
| Oct 13, 2015 | $0.138 | — | — |
| Sep 11, 2015 | $0.138 | — | — |
| Aug 12, 2015 | $0.138 | — | — |
| Jul 13, 2015 | $0.138 | — | — |
| Jun 11, 2015 | $0.138 | — | — |
| May 13, 2015 | $0.138 | — | — |
| Apr 13, 2015 | $0.138 | — | — |
| Mar 11, 2015 | $0.138 | — | — |
| Feb 11, 2015 | $0.138 | — | — |
| Jan 13, 2015 | $0.138 | — | — |
| Dec 11, 2014 | $0.138 | — | — |
| Nov 12, 2014 | $0.138 | — | — |
| Oct 10, 2014 | $0.138 | — | — |
| Sep 11, 2014 | $0.138 | — | — |
| Aug 13, 2014 | $0.138 | — | — |
| Jul 11, 2014 | $0.138 | — | — |
| Jun 11, 2014 | $0.138 | — | — |
| May 13, 2014 | $0.138 | — | — |
| Apr 11, 2014 | $0.138 | — | — |
| Mar 12, 2014 | $0.138 | — | — |
| Feb 12, 2014 | $0.138 | — | — |
| Jan 13, 2014 | $0.138 | — | — |
| Dec 11, 2013 | $0.138 | — | — |
| Nov 13, 2013 | $0.138 | — | — |
| Oct 10, 2013 | $0.138 | — | — |
| Sep 11, 2013 | $0.138 | — | — |
| Aug 13, 2013 | $0.138 | — | — |
| Jul 11, 2013 | $0.138 | — | — |
| Jun 12, 2013 | $0.138 | — | — |
| May 13, 2013 | $0.138 | — | — |
| Apr 11, 2013 | $0.138 | +2.2% | — |
| Mar 19, 2013 | $0.135 | — | — |
| Feb 13, 2013 | $0.135 | — | — |
| Jan 11, 2013 | $0.135 | — | — |
| Dec 12, 2012 | $0.135 | +2.3% | — |
| Nov 13, 2012 | $0.132 | — | — |
| Oct 11, 2012 | $0.132 | — | — |
| Sep 12, 2012 | $0.132 | +2.3% | — |
| Aug 13, 2012 | $0.129 | — | — |
| Jul 11, 2012 | $0.129 | — | — |
| Jun 13, 2012 | $0.129 | — | — |
| May 11, 2012 | $0.129 | — | — |
| Apr 11, 2012 | $0.129 | — | — |
| Mar 13, 2012 | $0.129 | — | — |
| Feb 13, 2012 | $0.129 | — | — |
| Jan 11, 2012 | $0.129 | — | — |
| Dec 13, 2011 | $0.129 | — | — |
| Nov 10, 2011 | $0.129 | +10.3% | — |
| Oct 12, 2011 | $0.117 | — | — |
| Sep 13, 2011 | $0.117 | — | — |
| Aug 11, 2011 | $0.117 | — | — |
| Jul 13, 2011 | $0.117 | — | — |
| Jun 13, 2011 | $0.117 | — | — |
| May 11, 2011 | $0.117 | — | — |
| Apr 13, 2011 | $0.117 | — | — |
| Mar 11, 2011 | $0.117 | — | — |
| Feb 11, 2011 | $0.117 | — | — |
| Jan 12, 2011 | $0.117 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.13 | 9 | -25.0% |
| 2025 | $1.51 | 12 | 0.0% |
| 2024 | $1.51 | 12 | 0.0% |
| 2023 | $1.51 | 12 | 0.0% |
| 2022 | $1.51 | 12 | 0.0% |
| 2021 | $1.51 | 12 | 0.0% |
| 2020 | $1.51 | 12 | 0.0% |
| 2019 | $1.51 | 12 | 0.0% |
| 2018 | $1.51 | 12 | 0.0% |
| 2017 | $1.51 | 12 | -6.0% |
| 2016 | $1.61 | 12 | -2.9% |
| 2015 | $1.66 | 12 | 0.0% |
| 2014 | $1.66 | 12 | +0.5% |
| 2013 | $1.65 | 12 | +5.4% |
| 2012 | $1.56 | 12 | +9.5% |