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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) Dividend 2026

$14.7
+$0.03+0.2% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.13
Last ex-date
Apr 15, 2026
Last pay date
Apr 30, 2026

Summary

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.13 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) is 3.42%.

Upcoming

15
APR
Dividend Ex
 
30
APR
Dividend Payment
 
15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.5
-42.86%
30 Apr 2026
$0.13
-
$0.88
-36.36%
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
-
$1.38
-8.33%
31 Dec 2024
$0.13
-
29 Nov 2024
$0.13
-
31 Oct 2024
$0.13
-
30 Sep 2024
$0.13
-
30 Aug 2024
$0.13
-
31 Jul 2024
$0.13
-
28 Jun 2024
$0.13
-
30 Apr 2024
$0.13
-
29 Mar 2024
$0.13
-
29 Feb 2024
$0.13
-
31 Jan 2024
$0.13
-
$1.51
-
29 Dec 2023
$0.13
-
10Y Growth
-10.97%
5Y Growth
-19.73%
3Y Growth
-30.66%
1Y Growth
-42.86%

Community

FAQ

How much dividend does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays an annual dividend of $0.5 per share, with a dividend yield of 3.42%.
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 3.42%.
When does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid dividend every year within the last 14 years.
What is the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust currently pays a dividend of $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 July 15, 2025.
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 July 31, 2025.
What was the dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025?▼
In 2025, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid a total dividend of $0.88 per share.
In which currency does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust distribute the dividend?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer