Guggenheim Taxable Municipal Bond GBABNYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$14.07
PE Ratio
--
EPS
--
Market Cap
315.12M
52-Week Range %
$14.07

Dividend Metrics

Yield
10.72%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.51
Next Ex-Div
2026-08-14
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-30$0.12573unconfirmed/estimated
2026-09-152026-09-30$0.12573unconfirmed/estimated
2026-08-142026-08-31$0.12573
2026-07-152026-07-31$0.12573
2026-06-152026-06-29$0.12573
2026-05-152026-05-29$0.12573
2026-04-152026-04-30$0.12573
2026-03-132026-03-31$0.12573
2026-02-132026-02-27$0.12573
2026-01-152026-01-30$0.12573
2025-12-152025-12-31$0.12573
2025-11-142025-11-28$0.12573
2025-10-152025-10-31$0.12573
2025-09-152025-09-30$0.12573
2025-08-152025-08-29$0.12573Resumed after a 2-month gap
2025-06-132025-06-30$0.12573
2025-05-152025-05-30$0.12573
2025-04-152025-04-30$0.12573
2025-03-142025-03-31$0.12573
2025-02-142025-02-28$0.12573
2025-01-152025-01-31$0.12573
2024-12-132024-12-31$0.12573
2024-11-152024-11-29$0.12573
2024-10-152024-10-31$0.12573
2024-09-132024-09-30$0.12573
2024-08-152024-08-30$0.12573
2024-07-152024-07-31$0.12573
2024-06-142024-06-28$0.12573
2024-05-142024-05-31$0.12573
2024-04-122024-04-30$0.12573
2024-03-142024-03-29$0.12573
2024-02-142024-02-29$0.12573
2024-01-112024-01-31$0.12573
2023-12-142023-12-29$0.12573
2023-11-142023-11-30$0.12573
2023-10-122023-10-31$0.12573
2023-09-142023-09-29$0.12573
2023-08-142023-08-31$0.12573
2023-07-132023-07-31$0.12573
2023-06-142023-06-30$0.12573
2023-05-122023-05-31$0.12573
2023-04-132023-04-28$0.12573
2023-03-142023-03-31$0.12573
2023-02-142023-02-28$0.12573
2023-01-122023-01-31$0.12573
2022-12-142022-12-30$0.12573
2022-11-142022-11-30$0.12573
2022-10-132022-10-31$0.12573
2022-09-142022-09-30$0.12573
2022-08-122022-08-31$0.12573
2022-07-142022-07-29$0.12573
2022-06-142022-06-30$0.12573
2022-05-122022-05-31$0.12573
2022-04-132022-04-29$0.12573
2022-03-142022-03-31$0.12573
2022-02-142022-02-28$0.12573
2022-01-132022-01-31$0.12573
2021-12-142021-12-31$0.12573
2021-11-122021-11-30$0.12573
2021-10-142021-10-29$0.12573
2021-09-142021-09-30$0.12573
2021-08-122021-08-31$0.12573
2021-07-142021-07-30$0.12573
2021-06-142021-06-30$0.12573
2021-05-132021-05-28$0.12573
2021-04-142021-04-30$0.12573
2021-03-122021-03-31$0.12573
2021-02-112021-02-26$0.12573
2021-01-142021-01-29$0.12573
2020-12-142020-12-31$0.12573
2020-11-122020-11-30$0.12573
2020-10-142020-10-30$0.12573
2020-09-142020-09-30$0.12573
2020-08-132020-08-31$0.12573
2020-07-142020-07-31$0.12573
2020-06-122020-06-30$0.12573
2020-05-142020-05-29$0.12573
2020-04-142020-04-30$0.12573
2020-03-122020-03-31$0.12573
2020-02-132020-02-28$0.12573
2020-01-142020-01-31$0.12573
2019-12-122019-12-31$0.12573
2019-11-142019-11-29$0.12573
2019-10-112019-10-31$0.12573
2019-09-122019-09-30$0.12573
2019-08-142019-08-30$0.12573
2019-07-122019-07-31$0.12573
2019-06-132019-06-28$0.12573
2019-05-142019-05-31$0.12573
2019-04-122019-04-30$0.12573
2019-03-142019-03-29$0.12573
2019-02-142019-02-28$0.12573
2019-01-142019-01-31$0.12573
2018-12-132018-12-31$0.12573
2018-11-142018-11-30$0.12573
2018-10-122018-10-31$0.12573
2018-09-132018-09-28$0.12573
2018-08-142018-08-31$0.12573
2018-07-122018-07-31$0.12573
2018-06-142018-06-29$0.12573
2018-05-142018-05-31$0.12573
2018-04-122018-04-30$0.12573
2018-03-142018-03-29$0.12573
2018-02-142018-02-28$0.12573
2018-01-112018-01-31$0.12573
2017-12-142017-12-29$0.12573
2017-11-142017-11-30$0.12573
2017-10-122017-10-31$0.12573
2017-09-142017-09-29$0.12573
2017-08-112017-08-31$0.12573
2017-07-122017-07-31$0.12573
2017-06-132017-06-30$0.12573
2017-05-112017-05-31$0.12573
2017-04-112017-04-28$0.12573
2017-03-132017-03-31$0.12573
2017-02-132017-02-28$0.12573
2017-01-112017-01-31$0.12573
2016-12-132016-12-30$0.12573
2016-11-102016-11-30$0.12573
2016-10-122016-10-31$0.12573
2016-09-132016-09-30$0.12573-9%
2016-08-112016-08-31$0.13817
2016-07-132016-07-29$0.13817
2016-06-132016-06-30$0.13817
2016-05-112016-05-31$0.13817
2016-04-132016-04-29$0.13817
2016-03-112016-03-31$0.13817
2016-02-102016-02-29$0.13817
2016-01-132016-01-29$0.13817
2015-12-112015-12-31$0.13817
2015-11-102015-11-30$0.13817
2015-10-132015-10-30$0.13817
2015-09-112015-09-30$0.13817
2015-08-122015-08-31$0.13817
2015-07-132015-07-31$0.13817
2015-06-112015-06-30$0.13817
2015-05-132015-05-29$0.13817
2015-04-132015-04-30$0.13817
2015-03-112015-03-31$0.13817
2015-02-112015-02-27$0.13817
2015-01-132015-01-30$0.13817
2014-12-112014-12-31$0.13817
2014-11-122014-11-28$0.13817
2014-10-102014-10-31$0.13817
2014-09-112014-09-30$0.13817
2014-08-132014-08-29$0.13817
2014-07-112014-07-31$0.13817
2014-06-112014-06-30$0.13817
2014-05-132014-05-30$0.13817
2014-04-112014-04-30$0.13817
2014-03-122014-03-31$0.13817
2014-02-122014-02-28$0.13817
2014-01-132014-01-31$0.13817
2013-12-112013-12-31$0.13817
2013-11-132013-11-29$0.13817
2013-10-102013-10-31$0.13817
2013-09-112013-09-30$0.13817
2013-08-132013-08-30$0.13817
2013-07-112013-07-31$0.13817
2013-06-122013-06-28$0.13817
2013-05-132013-05-31$0.13817Resumed after a 2-month gap
2013-03-132013-03-28$0.1348
2013-02-132013-02-28$0.1348
2013-01-112013-01-31$0.1348
2012-12-122012-12-31$0.13481.97%
2012-11-132012-11-30$0.1322
2012-10-112012-10-31$0.1322
2012-09-122012-09-28$0.13222.48%
2012-08-132012-08-31$0.129
2012-07-112012-07-31$0.129
2012-06-132012-06-29$0.129
2012-05-112012-05-31$0.129
2012-04-112012-04-30$0.129
2012-03-132012-03-30$0.129
2012-02-132012-02-29$0.129
2012-01-112012-01-31$0.129
2011-12-132011-12-30$0.129
2011-11-102011-11-30$0.12910.26%
2011-10-122011-10-31$0.117
2011-09-132011-09-30$0.117
2011-08-112011-08-31$0.117
2011-07-132011-07-29$0.117
2011-06-132011-06-30$0.117
2011-05-112011-05-31$0.117
2011-04-132011-04-29$0.117
2011-03-112011-03-31$0.117
2011-02-112011-02-28$0.117
2011-01-122011-01-31$0.117

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy