GBAB is Guggenheim Taxable Municipal Ma (Financial Services). Trading at $13.65. Current dividend yield: 11.03%.
Dividend snapshot
| Annual dividend rate | $1.51 |
| Current yield | 11.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1257 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 128% |
| Market cap | $378M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1257 |
| 2026-08-14 | $0.1257 |
| 2026-07-15 | $0.1257 |
| 2026-06-15 | $0.1257 |
| 2026-05-15 | $0.1257 |
| 2026-04-15 | $0.1257 |
| 2026-03-13 | $0.1257 |
| 2026-02-13 | $0.1257 |
About GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit Income Fund, and others.
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Frequently asked
What is GBAB's dividend yield?
GBAB (Guggenheim Taxable Municipal Ma) currently has a dividend yield of 11.03%, which works out to about $1.51 in annual dividend payments per share.
When is GBAB's next ex-dividend date?
GBAB's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did GBAB last pay a dividend?
GBAB's most recent dividend payment date was Aug 31, 2026.
How often does GBAB pay dividends?
GBAB pays dividends on a monthly schedule.
How fast is GBAB growing its dividend?
GBAB has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GBAB in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.