Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
-$0.03-0.22%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 Taxable Municipal Bond & Investment Grade Debt Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is $1.63 per share.
What is the dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
The current dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is 12.1%.
When does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is scheduled for October 30, 2026.
When is the next dividend from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
The next dividend payment from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is scheduled for October 30, 2026.
How safe is the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.73%.
What is the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
The latest recorded dividend from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was $0.13 per share.
When did I have to buy the shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay the last dividend?▼
The last dividend payment from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was made on September 30, 2026.
What was the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 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.