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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.02+0.14% Thursday 00:00
Dividend Yield
10.74%
Dividend amount
$0.13
Last ex-date
Sep 14, 2026
Last pay date
Oct 01, 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 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 Taxable Municipal Bond & Investment Grade Debt Trust (XGBAX) is 10.74%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
3
DEC
Dividend Payment
Estimated
 

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 Taxable Municipal Bond & Investment Grade Debt Trust pay?▼
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays an annual dividend of $1.51 per share, with a dividend yield of 10.74%.
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 10.74%.
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 October 01, 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 estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.73%.
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 August 14, 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 August 31, 2026.
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 $1.51 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.