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GBAB Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 14, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
0.126Monthly
Dividend Yield
9.82%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
9 years Since 2016
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
GBAB Dividend Yield Range
GBAB Dividend History
No data currently available
FAQ
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest pay dividends?
Yes, GBAB has paid a dividend within the past 12 months.
How much is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest's dividend?
GBAB pays a dividend of 0.126 per share. GBAB's annual dividend yield is 9.82%.
When is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest ex-dividend date?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest's previous ex-dividend date was on Nov 14, 2025. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest shareholders who own GBAB Mutual Fund before this date received Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest's last dividend payment of 0.13 per share on Nov 28, 2025. GBAB's next ex-dividend date has not been announced yet.
When is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest dividend payment date?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest’s next quarterly payment date is on Nov 28, 2025, when Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest shareholders who owned GBAB shares before Nov 14, 2025 received a dividend payment of 0.13 per share. Add GBAB to your watchlist to be reminded of GBAB's next dividend payment.