GBABMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1257 | 0.0% | $12.42 | 0.08% | 1d |
| Sep 15, 2026 | $0.1257 | 0.0% | $13.37 | 1.65% | not yet |
| Aug 14, 2026 | $0.1257 | 0.0% | $14.19 | 0.78% | not yet |
| Jul 15, 2026 | $0.1257 | 0.0% | $14.18 | 0.56% | 21d |
| Jun 15, 2026 | $0.1257 | 0.0% | $14.17 | 0.42% | 3d |
| May 15, 2026 | $0.1257 | 0.0% | $14.11 | 2.34% | 9d |
| Apr 15, 2026 | $0.1257 | 0.0% | $14.72 | 0.75% | >60d |
| Mar 13, 2026 | $0.1257 | 0.0% | $15.04 | 1.23% | >60d |
| Feb 13, 2026 | $0.1257 | 0.0% | $15.44 | 0.13% | 2d |
| Jan 15, 2026 | $0.1257 | 0.0% | $15.27 | -0.46% | same day |
| Dec 15, 2025 | $0.1257 | 0.0% | $15.24 | 0.59% | 20d |
| Nov 14, 2025 | $0.1257 | 0.0% | $15.63 | 1.02% | >60d |
| Oct 15, 2025 | $0.1257 | 0.0% | $15.44 | 0.06% | 4d |
| Sep 15, 2025 | $0.1257 | 0.0% | $15.89 | 1.13% | >60d |
| Aug 15, 2025 | $0.1257 | 0.0% | $15.29 | 1.24% | 6d |
| Jul 15, 2025 | $0.1257 | 0.0% | $14.98 | 1.20% | 5d |
| Jun 13, 2025 | $0.1257 | 0.0% | $14.88 | 1.21% | 8d |
| May 15, 2025 | $0.1257 | 0.0% | $14.91 | 0.13% | 1d |
| Apr 15, 2025 | $0.1257 | 0.0% | $14.90 | -0.74% | same day |
| Mar 14, 2025 | $0.1257 | 0.0% | $15.65 | 0.77% | >60d |
| Feb 14, 2025 | $0.1257 | 0.0% | $15.43 | -0.91% | same day |
| Jan 15, 2025 | $0.1257 | 0.0% | $15.40 | -1.10% | same day |
| Dec 13, 2024 | $0.1257 | 0.0% | $15.80 | 1.08% | 34d |
| Nov 15, 2024 | $0.1257 | — | $15.98 | 1.88% | 10d |
When is GBAB's next ex-dividend date?
The next ex-dividend date for Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the GBAB dividend?
The most recent Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int dividend was $0.1257 per share, 1.02% of the $12.38 share price, or about 12.19% annualized at its monthly cadence.
When does GBAB pay its dividend?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pays monthly; the next payment date has not been announced.
How often does GBAB pay dividends?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.