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GBAB (Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int) dividend history (2011 - 2026)

From Jan 12, 2011 to May 15, 2026 GBAB (Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int) made 185 dividend payments. The sum of all dividends is $23.77.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.13$0.13$0.13$0.13$0.13$0$0$0$0$0$0$0$0.63-58.33%4.46%-55.85%
2025$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-10.11%+1.88%
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-9.92%+6.51%
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-9.32%+1.05%
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-9.22%+45.05%
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-6.36%+7.42%
2020$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-5.92%-7.10%
2019$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-6.37%-7.39%
2018$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51-6.88%+3.65%
2017$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51N/A6.64%N/A

GBAB (Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int) Dividend CAGR table

PeriodCAGR
1 Year TTM-
3 Years TTM-
5 Years TTM-
10 Years TTM-0.94%
All Time TTM+0.32%

List of all dividend payment

There was 185 dividend payments.

DateAmountChange
May 15, 2026$0.13-
Apr 15, 2026$0.13-
Mar 13, 2026$0.13-
Feb 13, 2026$0.13-
Jan 15, 2026$0.13-
Dec 15, 2025$0.13-
Nov 14, 2025$0.13-
Oct 15, 2025$0.13-
Sep 15, 2025$0.13-
Aug 15, 2025$0.13-
Jul 15, 2025$0.13-
Jun 13, 2025$0.13-
May 15, 2025$0.13-
Apr 15, 2025$0.13-
Mar 14, 2025$0.13-
Feb 14, 2025$0.13-
Jan 15, 2025$0.13-
Dec 13, 2024$0.13-
Nov 15, 2024$0.13-
Oct 15, 2024$0.13-
Sep 13, 2024$0.13-
Aug 15, 2024$0.13-
Jul 15, 2024$0.13-
Jun 14, 2024$0.13-
May 14, 2024$0.13-
Apr 12, 2024$0.13-
Mar 14, 2024$0.13-
Feb 14, 2024$0.13-
Jan 11, 2024$0.13-
Dec 14, 2023$0.13-
Nov 14, 2023$0.13-
Oct 12, 2023$0.13-
Sep 14, 2023$0.13-
Aug 14, 2023$0.13-
Jul 13, 2023$0.13-
Jun 14, 2023$0.13-
May 12, 2023$0.13-
Apr 13, 2023$0.13-
Mar 14, 2023$0.13-
Feb 14, 2023$0.13-
Jan 12, 2023$0.13-
Dec 14, 2022$0.13-
Nov 14, 2022$0.13-
Oct 13, 2022$0.13-
Sep 14, 2022$0.13-
Aug 12, 2022$0.13-
Jul 14, 2022$0.13-
Jun 14, 2022$0.13-
May 12, 2022$0.13-
Apr 13, 2022$0.13-
Mar 14, 2022$0.13-
Feb 14, 2022$0.13-
Jan 13, 2022$0.13-
Dec 14, 2021$0.13-
Nov 12, 2021$0.13-
Oct 14, 2021$0.13-
Sep 14, 2021$0.13-
Aug 12, 2021$0.13-
Jul 14, 2021$0.13-
Jun 14, 2021$0.13-
May 13, 2021$0.13-
Apr 14, 2021$0.13-
Mar 12, 2021$0.13-
Feb 11, 2021$0.13-
Jan 14, 2021$0.13-
Dec 14, 2020$0.13-
Nov 12, 2020$0.13-
Oct 14, 2020$0.13-
Sep 14, 2020$0.13-
Aug 13, 2020$0.13-
Jul 14, 2020$0.13-
Jun 12, 2020$0.13-
May 14, 2020$0.13-
Apr 14, 2020$0.13-
Mar 12, 2020$0.13-
Feb 13, 2020$0.13-
Jan 14, 2020$0.13-
Dec 12, 2019$0.13-
Nov 14, 2019$0.13-
Oct 11, 2019$0.13-
Sep 12, 2019$0.13-
Aug 14, 2019$0.13-
Jul 12, 2019$0.13-
Jun 13, 2019$0.13-
May 14, 2019$0.13-
Apr 12, 2019$0.13-
Mar 14, 2019$0.13-
Feb 14, 2019$0.13-
Jan 14, 2019$0.13-
Dec 13, 2018$0.13-
Nov 14, 2018$0.13-
Oct 12, 2018$0.13-
Sep 13, 2018$0.13-
Aug 14, 2018$0.13-
Jul 12, 2018$0.13-
Jun 14, 2018$0.13-
May 14, 2018$0.13-
Apr 12, 2018$0.13-
Mar 14, 2018$0.13-
Feb 14, 2018$0.13-
Jan 11, 2018$0.13-
Dec 14, 2017$0.13-
Nov 14, 2017$0.13-
Oct 12, 2017$0.13-
Sep 14, 2017$0.13-
Aug 11, 2017$0.13-
Jul 12, 2017$0.13-
Jun 13, 2017$0.13-
May 11, 2017$0.13-
Apr 11, 2017$0.13-
Mar 13, 2017$0.13-
Feb 13, 2017$0.13-
Jan 11, 2017$0.13-
Dec 13, 2016$0.13-
Nov 10, 2016$0.13-
Oct 12, 2016$0.13-
Sep 13, 2016$0.13-9.04%
Aug 11, 2016$0.14-
Jul 13, 2016$0.14-
Jun 13, 2016$0.14-
May 11, 2016$0.14-
Apr 13, 2016$0.14-
Mar 11, 2016$0.14-
Feb 10, 2016$0.14-
Jan 13, 2016$0.14-
Dec 11, 2015$0.14-
Nov 10, 2015$0.14-
Oct 13, 2015$0.14-
Sep 11, 2015$0.14-
Aug 12, 2015$0.14-
Jul 13, 2015$0.14-
Jun 11, 2015$0.14-
May 13, 2015$0.14-
Apr 13, 2015$0.14-
Mar 11, 2015$0.14-
Feb 11, 2015$0.14-
Jan 13, 2015$0.14-
Dec 11, 2014$0.14-
Nov 12, 2014$0.14-
Oct 10, 2014$0.14-
Sep 11, 2014$0.14-
Aug 13, 2014$0.14-
Jul 11, 2014$0.14-
Jun 11, 2014$0.14-
May 13, 2014$0.14-
Apr 11, 2014$0.14-
Mar 12, 2014$0.14-
Feb 12, 2014$0.14-
Jan 13, 2014$0.14-
Dec 11, 2013$0.14-
Nov 13, 2013$0.14-
Oct 10, 2013$0.14-
Sep 11, 2013$0.14-
Aug 13, 2013$0.14-
Jul 11, 2013$0.14-
Jun 12, 2013$0.14-
May 13, 2013$0.14-
Apr 11, 2013$0.14+2.52%
Mar 13, 2013$0.13-
Feb 13, 2013$0.13-
Jan 11, 2013$0.13-
Dec 12, 2012$0.13+1.97%
Nov 13, 2012$0.13-
Oct 11, 2012$0.13-
Sep 12, 2012$0.13+2.48%
Aug 13, 2012$0.13-
Jul 11, 2012$0.13-
Jun 13, 2012$0.13-
May 11, 2012$0.13-
Apr 11, 2012$0.13-
Mar 13, 2012$0.13-
Feb 13, 2012$0.13-
Jan 11, 2012$0.13-
Dec 13, 2011$0.13-
Nov 10, 2011$0.13+10.26%
Oct 12, 2011$0.12-
Sep 13, 2011$0.12-
Aug 11, 2011$0.12-
Jul 13, 2011$0.12-
Jun 13, 2011$0.12-
May 11, 2011$0.12-
Apr 13, 2011$0.12-
Mar 11, 2011$0.12-
Feb 11, 2011$0.12-
Jan 12, 2011$0.12N/A