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

$12.49
+$0.08+0.64%Friday 00:00
Dividend Yield
13.09%
Dividend amount
$0.13
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int was $0.13 per share. Last ex-date: October 15, 2026. The last dividend payment from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int was made on September 30, 2026. The next dividend payment from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is scheduled for October 30, 2026. Next dividend amount: $0.13. The current dividend yield of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is 13.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.01
-
Sep 30, 2026
$0.13
-
Aug 31, 2026
$0.13
-
Jul 31, 2026
$0.13
-
Jun 30, 2026
$0.13
-
May 29, 2026
$0.13
-
Apr 30, 2026
$0.13
-
Mar 31, 2026
$0.13
-
Feb 27, 2026
$0.13
-
$1.51
+9.09%
Dec 31, 2025
$0.13
-
Nov 28, 2025
$0.13
-
Oct 31, 2025
$0.13
-
Sep 30, 2025
$0.13
-
Aug 29, 2025
$0.13
-
Jul 31, 2025
$0.13
-
Jun 30, 2025
$0.13
-
May 30, 2025
$0.13
-
Apr 30, 2025
$0.13
-
Mar 31, 2025
$0.13
-
Feb 28, 2025
$0.13
-
Jan 31, 2025
$0.13
-
10Y Growth
-1.72%
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
-8.33%

Community

FAQs

How much dividend does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is $1.63 per share.
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 13.09%.
When does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is scheduled for October 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 scheduled for October 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 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?▼
The latest recorded dividend from Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int was $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 September 15, 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 September 30, 2026.
What was the dividend of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int in 2025?▼
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.