GBAB Dividend History
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · every payment since 2011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has paid 189 dividends since 2011. The most recent was $0.1260 per share (ex-date Sep 15, 2026). Over the last 12 months GBAB paid $1.5120 across 12 payments, a trailing yield of 11.78%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1260
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.51
Trailing yield
11.78%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.84%
of price a year ago
Price change
-16.5%
$15.36 → $12.83
Approx. total return
-6.6%
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 | 9 | $1.1340 | — |
| 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 |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1260 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1260 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1260 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.1260 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1260 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.1260 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1260 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.1260 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.1260 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.1260 | -8.7% | Cut |
| Aug 11, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.1380 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1380 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.1380 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.1380 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.1380 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.1380 | +2.2% | Raise |
| Mar 19, 2013 | — | $0.1350 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1350 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.1350 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.1350 | +2.3% | Raise |
| Nov 13, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1320 | +2.3% | Raise |
| Aug 13, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1290 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.1290 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.1290 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.1290 | +10.3% | Raise |
| Oct 12, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.1170 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1170 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.1170 | — | First |
GBAB dividend history — FAQ
More on GBAB
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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