GBAB Dividend History
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · every payment since 2011
As of Oct 17, 2026, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has paid 190 dividends since 2011. The most recent was $0.1260 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months GBAB paid $1.5120 across 12 payments, a trailing yield of 12.11%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1260
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.51
Trailing yield
12.11%
Frequency
Monthly
Growth streak
0 yrs
Key facts: GBAB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 190 dividend payments on record for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), going back to 2011.
- GBAB's most recent dividend was $0.13 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 17, 2026, GBAB paid $1.51 per share in dividends across 12 payments, a trailing yield of 12.11%.
- GBAB's most recent dividend increase took effect with the Apr 11, 2013 ex-date, a 2.2% rise to $0.14 per share.
- GBAB's most recent dividend cut took effect with the Sep 13, 2016 ex-date, a 8.7% reduction to $0.13 per share.
- GBAB paid $1.51 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "GBAB Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/GBAB/dividend-history
Dividends versus price, last 12 months
Paid out
9.88%
of price a year ago
Price change
-18.4%
$15.31 → $12.49
Approx. total return
-8.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GBAB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GBAB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.2600 | — |
| 2025 | 12 | $1.5120 | +0.0% |
| 2024 | 12 | $1.5120 | +0.0% |
| 2023 | 12 | $1.5120 | +0.0% |
| 2022 | 12 | $1.5120 | +0.0% |
| 2021 | 12 | $1.5120 | +0.0% |
| 2020 | 12 | $1.5120 | +0.0% |
| 2019 | 12 | $1.5120 | +0.0% |
| 2018 | 12 | $1.5120 | +0.0% |
| 2017 | 12 | $1.5120 | -6.0% |
| 2016 | 12 | $1.6080 | -2.9% |
| 2015 | 12 | $1.6560 | +0.0% |
| 2014 | 12 | $1.6560 | +0.5% |
| 2013 | 12 | $1.6470 | +5.4% |
| 2012 | 12 | $1.5630 | +9.5% |
| 2011 | 12 | $1.4280 | — |
Every GBAB dividend
4 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.1260 | +0.0% | Unchanged |
| Sep 15, 2026 | Sep 30, 2026 | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 31, 2026 | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.1260 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.1260 | +0.0% | Unchanged |
| May 15, 2026 | May 29, 2026 | $0.1260 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.1260 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 31, 2026 | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2026 | Feb 27, 2026 | $0.1260 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.1260 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 28, 2025 | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.1260 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 29, 2025 | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 30, 2025 | $0.1260 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.1260 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 28, 2025 | $0.1260 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 31, 2024 | $0.1260 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 30, 2024 | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2024 | Aug 30, 2024 | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2024 | Jul 31, 2024 | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 28, 2024 | $0.1260 | +0.0% | Unchanged |
| May 14, 2024 | May 31, 2024 | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2024 | Apr 30, 2024 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 29, 2024 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2024 | Feb 29, 2024 | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 31, 2024 | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2023 | Oct 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 29, 2023 | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2023 | Aug 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.1260 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Apr 13, 2023 | Apr 28, 2023 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 28, 2023 | $0.1260 | +0.0% | Unchanged |
| Jan 12, 2023 | Jan 31, 2023 | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.1260 | +0.0% | Unchanged |
| Oct 13, 2022 | Oct 31, 2022 | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.1260 | +0.0% | Unchanged |
| Aug 12, 2022 | Aug 31, 2022 | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 29, 2022 | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.1260 | +0.0% | Unchanged |
| May 12, 2022 | May 31, 2022 | $0.1260 | +0.0% | Unchanged |
| Apr 13, 2022 | Apr 29, 2022 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2022 | Mar 31, 2022 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.1260 | +0.0% | Unchanged |
| Jan 13, 2022 | Jan 31, 2022 | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.1260 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 30, 2021 | $0.1260 | +0.0% | Unchanged |
| Oct 14, 2021 | Oct 29, 2021 | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2021 | Sep 30, 2021 | $0.1260 | +0.0% | Unchanged |
| Aug 12, 2021 | Aug 31, 2021 | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2021 | Jul 30, 2021 | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2021 | Jun 30, 2021 | $0.1260 | +0.0% | Unchanged |
| May 13, 2021 | May 28, 2021 | $0.1260 | +0.0% | Unchanged |
| Apr 14, 2021 | Apr 30, 2021 | $0.1260 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 31, 2021 | $0.1260 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 26, 2021 | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2021 | Jan 29, 2021 | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2020 | Dec 31, 2020 | $0.1260 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 30, 2020 | $0.1260 | +0.0% | Unchanged |
| Oct 14, 2020 | Oct 30, 2020 | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2020 | Sep 30, 2020 | $0.1260 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 31, 2020 | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2020 | Jul 31, 2020 | $0.1260 | +0.0% | Unchanged |
| Jun 12, 2020 | Jun 30, 2020 | $0.1260 | +0.0% | Unchanged |
| May 14, 2020 | May 29, 2020 | $0.1260 | +0.0% | Unchanged |
| Apr 14, 2020 | Apr 30, 2020 | $0.1260 | +0.0% | Unchanged |
| Mar 12, 2020 | Mar 31, 2020 | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2020 | Jan 31, 2020 | $0.1260 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 31, 2019 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2019 | Nov 29, 2019 | $0.1260 | +0.0% | Unchanged |
| Oct 11, 2019 | Oct 31, 2019 | $0.1260 | +0.0% | Unchanged |
| Sep 12, 2019 | Sep 30, 2019 | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2019 | Aug 30, 2019 | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2019 | Jul 31, 2019 | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 28, 2019 | $0.1260 | +0.0% | Unchanged |
| May 14, 2019 | May 31, 2019 | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2019 | Apr 30, 2019 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 29, 2019 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2019 | Feb 28, 2019 | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2019 | Jan 31, 2019 | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2018 | Nov 30, 2018 | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2018 | Oct 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 28, 2018 | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2018 | Aug 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2018 | Jul 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 29, 2018 | $0.1260 | +0.0% | Unchanged |
| May 14, 2018 | May 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2018 | Apr 30, 2018 | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2018 | Feb 28, 2018 | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2018 | Jan 31, 2018 | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 29, 2017 | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 30, 2017 | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2017 | Oct 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 29, 2017 | $0.1260 | +0.0% | Unchanged |
| Aug 11, 2017 | Aug 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2017 | Jul 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2017 | Jun 30, 2017 | $0.1260 | +0.0% | Unchanged |
| May 11, 2017 | May 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 28, 2017 | $0.1260 | +0.0% | Unchanged |
| Mar 13, 2017 | Mar 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2017 | Feb 28, 2017 | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2017 | Jan 31, 2017 | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2016 | Dec 30, 2016 | $0.1260 | +0.0% | Unchanged |
| Nov 10, 2016 | Nov 30, 2016 | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2016 | Oct 31, 2016 | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2016 | Sep 30, 2016 | $0.1260 | -8.7% | Cut |
| Aug 11, 2016 | Aug 31, 2016 | $0.1380 | +0.0% | Unchanged |
| Jul 13, 2016 | Jul 29, 2016 | $0.1380 | +0.0% | Unchanged |
| Jun 13, 2016 | Jun 30, 2016 | $0.1380 | +0.0% | Unchanged |
| May 11, 2016 | May 31, 2016 | $0.1380 | +0.0% | Unchanged |
| Apr 13, 2016 | Apr 29, 2016 | $0.1380 | +0.0% | Unchanged |
| Mar 11, 2016 | Mar 31, 2016 | $0.1380 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 29, 2016 | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2016 | Jan 29, 2016 | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2015 | Dec 31, 2015 | $0.1380 | +0.0% | Unchanged |
| Nov 10, 2015 | Nov 30, 2015 | $0.1380 | +0.0% | Unchanged |
| Oct 13, 2015 | Oct 30, 2015 | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2015 | Sep 30, 2015 | $0.1380 | +0.0% | Unchanged |
| Aug 12, 2015 | Aug 31, 2015 | $0.1380 | +0.0% | Unchanged |
| Jul 13, 2015 | Jul 31, 2015 | $0.1380 | +0.0% | Unchanged |
| Jun 11, 2015 | Jun 30, 2015 | $0.1380 | +0.0% | Unchanged |
| May 13, 2015 | May 29, 2015 | $0.1380 | +0.0% | Unchanged |
| Apr 13, 2015 | Apr 30, 2015 | $0.1380 | +0.0% | Unchanged |
| Mar 11, 2015 | Mar 31, 2015 | $0.1380 | +0.0% | Unchanged |
| Feb 11, 2015 | Feb 27, 2015 | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2015 | Jan 30, 2015 | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2014 | Dec 31, 2014 | $0.1380 | +0.0% | Unchanged |
| Nov 12, 2014 | Nov 28, 2014 | $0.1380 | +0.0% | Unchanged |
| Oct 10, 2014 | Oct 31, 2014 | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 30, 2014 | $0.1380 | +0.0% | Unchanged |
| Aug 13, 2014 | Aug 29, 2014 | $0.1380 | +0.0% | Unchanged |
| Jul 11, 2014 | Jul 31, 2014 | $0.1380 | +0.0% | Unchanged |
| Jun 11, 2014 | Jun 30, 2014 | $0.1380 | +0.0% | Unchanged |
| May 13, 2014 | May 30, 2014 | $0.1380 | +0.0% | Unchanged |
| Apr 11, 2014 | Apr 30, 2014 | $0.1380 | +0.0% | Unchanged |
| Mar 12, 2014 | Mar 31, 2014 | $0.1380 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 28, 2014 | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2014 | Jan 31, 2014 | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 31, 2013 | $0.1380 | +0.0% | Unchanged |
| Nov 13, 2013 | Nov 29, 2013 | $0.1380 | +0.0% | Unchanged |
| Oct 10, 2013 | Oct 31, 2013 | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2013 | Sep 30, 2013 | $0.1380 | +0.0% | Unchanged |
| Aug 13, 2013 | Aug 30, 2013 | $0.1380 | +0.0% | Unchanged |
| Jul 11, 2013 | Jul 31, 2013 | $0.1380 | +0.0% | Unchanged |
| Jun 12, 2013 | Jun 28, 2013 | $0.1380 | +0.0% | Unchanged |
| May 13, 2013 | May 31, 2013 | $0.1380 | +0.0% | Unchanged |
| Apr 11, 2013 | Apr 30, 2013 | $0.1380 | +2.2% | Raise |
| Mar 19, 2013 | Mar 28, 2013 | $0.1350 | +0.0% | Unchanged |
| Feb 13, 2013 | Feb 28, 2013 | $0.1350 | +0.0% | Unchanged |
| Jan 11, 2013 | Jan 31, 2013 | $0.1350 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 31, 2012 | $0.1350 | +2.3% | Raise |
| Nov 13, 2012 | Nov 30, 2012 | $0.1320 | +0.0% | Unchanged |
| Oct 11, 2012 | Oct 31, 2012 | $0.1320 | +0.0% | Unchanged |
| Sep 12, 2012 | Sep 28, 2012 | $0.1320 | +2.3% | Raise |
| Aug 13, 2012 | Aug 31, 2012 | $0.1290 | +0.0% | Unchanged |
| Jul 11, 2012 | Jul 31, 2012 | $0.1290 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 29, 2012 | $0.1290 | +0.0% | Unchanged |
| May 11, 2012 | May 31, 2012 | $0.1290 | +0.0% | Unchanged |
| Apr 11, 2012 | Apr 30, 2012 | $0.1290 | +0.0% | Unchanged |
| Mar 13, 2012 | Mar 30, 2012 | $0.1290 | +0.0% | Unchanged |
| Feb 13, 2012 | Feb 29, 2012 | $0.1290 | +0.0% | Unchanged |
| Jan 11, 2012 | Jan 31, 2012 | $0.1290 | +0.0% | Unchanged |
| Dec 13, 2011 | Dec 30, 2011 | $0.1290 | +0.0% | Unchanged |
| Nov 10, 2011 | Nov 30, 2011 | $0.1290 | +10.3% | Raise |
| Oct 12, 2011 | Oct 31, 2011 | $0.1170 | +0.0% | Unchanged |
| Sep 13, 2011 | Sep 30, 2011 | $0.1170 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 31, 2011 | $0.1170 | +0.0% | Unchanged |
| Jul 13, 2011 | Jul 29, 2011 | $0.1170 | +0.0% | Unchanged |
| Jun 13, 2011 | Jun 30, 2011 | $0.1170 | +0.0% | Unchanged |
| May 11, 2011 | May 31, 2011 | $0.1170 | +0.0% | Unchanged |
| Apr 13, 2011 | Apr 29, 2011 | $0.1170 | +0.0% | Unchanged |
| Mar 11, 2011 | Mar 31, 2011 | $0.1170 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.1170 | +0.0% | Unchanged |
| Jan 12, 2011 | Jan 31, 2011 | $0.1170 | — | First |
GBAB dividend history — FAQ
How much is GBAB's dividend?
As of Oct 17, 2026, GBAB's most recent dividend was $0.1260 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.5120 per share across 12 payments, a trailing yield of 12.11%.
How often does GBAB pay a dividend?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is GBAB's next dividend?
GBAB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has GBAB ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2017.
How much did GBAB pay in dividends in 2025?
GBAB paid $1.5120 per share across 12 payments in 2025, up 0.0% from 2024.
What was GBAB's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, GBAB paid $1.5120 per share, 9.88% of its price a year earlier, while its price moved -18.4%. That is an approximate total return of -8.5% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GBAB