Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.65
+$0.01+0.07% Friday 00:00
Dividend Yield
11.05%
Dividend amount
$0.13
Last ex-date
Sep 14, 2026
Last pay date
Oct 01, 2026

Summary

Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of September 14, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 with an ex date of September 14, 2026 and a payment date of October 01, 2026. The current dividend yield of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB) is 11.05%.

Upcoming

Past

DateAmountChange
$1.26
-16.67%
01 Oct 2026
$0.13
-
31 Aug 2026
$0.13
-
31 Jul 2026
$0.13
-
30 Jun 2026
$0.13
-
29 May 2026
$0.13
-
30 Apr 2026
$0.13
-
31 Mar 2026
$0.13
-
27 Feb 2026
$0.13
-
$1.51
+9.09%
31 Dec 2025
$0.13
-
28 Nov 2025
$0.13
-
31 Oct 2025
$0.13
-
30 Sep 2025
$0.13
-
29 Aug 2025
$0.13
-
31 Jul 2025
$0.13
-
30 Jun 2025
$0.13
-
30 May 2025
$0.13
-
30 Apr 2025
$0.13
-
31 Mar 2025
$0.13
-
28 Feb 2025
$0.13
-
31 Jan 2025
$0.13
-
10Y Growth
-1.8%
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
-8.33%

Community

FAQ

How much dividend does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pays an annual dividend of $1.51 per share, with a dividend yield of 11.05%.
What is the dividend yield of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int?
The current dividend yield of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is 11.05%.
When does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay dividends?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int?
The next dividend payment from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int to receive the previous dividend?
To receive the previous dividend from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay the last dividend?
The last dividend payment from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int was made on August 31, 2026.
What was the dividend of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int in 2025?
In 2025, Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int paid a total dividend of $1.51 per share.
In which currency does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int distribute the dividend?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int distributes its dividends in USD.