Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trustverified

GBAB

Price:

$16.44

Market Cap:

$356.63M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.[Read more]

Industry

Asset Management - Bonds

IPO Date

2010-10-28

Stock Exchange

NYSE

Ticker

GBAB

GBAB Dividend History Overview

Dividends are a key part of long-term returns for investors, and GBAB has a track record worth reviewing. Looking at dividend history for GBABgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-15

Dividend Yield

9.18

Annual Dividend

1.51

P/E Ratio

17.68

Payout Ratio

0.72

Dividend per Share

1.51

EPS

0.93

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-150.125730.125732024-10-312024-10-01
2024-09-130.125730.125732024-09-302024-09-03
2024-08-150.125730.125732024-08-302024-08-01
2024-07-150.125730.125732024-07-312024-07-01
2024-06-140.125730.125732024-06-282024-06-03
2024-05-140.125730.125732024-05-31
2024-04-120.125730.125732024-04-302024-04-01
2024-03-140.125730.125732024-03-292024-03-01
2024-02-140.125730.125732024-02-292024-02-01
2024-01-110.125730.125732024-01-312024-01-02
2023-12-140.125730.125732023-12-292023-12-01
2023-11-140.125730.125732023-11-302023-11-01
2023-10-120.125730.125732023-10-312023-10-02
2023-09-140.125730.125732023-09-292023-09-01
2023-08-140.125730.125732023-08-312023-08-01
2023-07-130.125730.125732023-07-312023-07-03
2023-06-140.125730.125732023-06-302023-06-01
2023-05-120.125730.125732023-05-312023-05-01
2023-04-130.125730.125732023-04-282023-04-03
2023-03-140.125730.125732023-03-312023-03-01
2023-02-140.1260.125732023-02-282023-02-01
2023-01-120.1260.125732023-01-312023-01-03
2022-12-140.1260.125732022-12-302022-12-01
2022-11-140.1260.125732022-11-302022-11-01
2022-10-130.1260.125732022-10-312022-10-03
2022-09-140.1260.125732022-09-302022-09-01
2022-08-120.1260.125732022-08-312022-08-01
2022-07-140.1260.125732022-07-292022-07-06
2022-06-140.1260.125732022-06-302022-06-01
2022-05-120.1260.125732022-05-312022-05-02
2022-04-130.1260.125732022-04-292022-04-01
2022-03-140.1260.125732022-03-312022-03-01
2022-02-140.1260.125732022-02-282022-02-01
2022-01-130.1260.125732022-01-312022-01-03
2021-12-140.1260.125732021-12-312021-12-01
2021-11-120.1260.125732021-11-302021-11-01
2021-10-140.1260.125732021-10-292021-10-01
2021-09-140.1260.125732021-09-302021-09-01
2021-08-120.1260.125732021-08-312021-08-02
2021-07-140.1260.125732021-07-302021-07-03
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GBAB Dividend History Chart

The table below shows GBAB dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track GBAB Dividend Growth

GBAB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

GBAB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is GBAB’s dividend yield?

What is the difference between regular and special dividends?

Has GBAB increased its dividends over time?

Why might dividend history data be delayed?

How often does GBAB pay dividends?

What factors impact GBAB's dividend payments?

Can dividends change over time?

What is GBAB’s next dividend date?