Current dividend yield | 9.23 % |
Dividendenrendite 5 Jahre | 5.02 % |
Dividend Yield 10Y | 4.32 % |
Payout 3Y | 2.6 % |
The Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock dividend is paid monthly. In order to receive a dividend, you should generally own the Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock before the ex-dividend date.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2025 |
$0.05532
$0.06
|
Feb 14 2025
Feb 14 2025
Feb 28 2025
Feb 14 25
Feb 28 25 |
Feb 28 2025 |
monthly
monthly
|
2025 |
$0.07041
$0.07
|
Feb 14 2025
Feb 14 2025
Feb 28 2025
Feb 14 25
Feb 28 25 |
Feb 28 2025 |
monthly
monthly
|
2025 |
$0.05498
$0.05
|
Jan 15 2025
Jan 15 2025
Jan 31 2025
Jan 15 25
Jan 31 25 |
Jan 31 2025 |
monthly
monthly
|
2025 |
$0.07075
$0.07
|
Jan 15 2025
Jan 15 2025
Jan 31 2025
Jan 15 25
Jan 31 25 |
Jan 31 2025 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Dec 13 2024
Dec 13 2024
Dec 31 2024
Dec 13 24
Dec 31 24 |
Dec 31 2024 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Nov 15 2024
Nov 15 2024
Nov 29 2024
Nov 15 24
Nov 29 24 |
Nov 29 2024 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Oct 15 2024
Oct 15 2024
Oct 31 2024
Oct 15 24
Oct 31 24 |
Oct 31 2024 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Sep 13 2024
Sep 13 2024
Sep 30 2024
Sep 13 24
Sep 30 24 |
Sep 30 2024 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Aug 15 2024
Aug 15 2024
Aug 30 2024
Aug 15 24
Aug 30 24 |
Aug 30 2024 |
monthly
monthly
|
2025 |
$0.12573
$0.13
|
Jul 15 2024
Jul 15 2024
Jul 31 2024
Jul 15 24
Jul 31 24 |
Jul 31 2024 |
monthly
monthly
|
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int most recently paid a dividend of $0.07. Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int paid a Dividend of $1.51 Per Share in the financial year 2024. With a stock price of $15.83 at Feb 27 2025, the current dividend yield is 9.53% (calculation: $1.51 / $15.83 = 9.53%). No special dividend was paid.
The average Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int dividend yield over the last 5 years is 7.31% and the average over the last 10 years is 7.22%.
The payout ratio of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int in relation to the last financial year is 162.23%. The payout ratio smoothed over 3 years is -157.71%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int |
---|---|
Current dividend yield | 9.53% |
Dividend Yield 5Y | 7.31% |
Dividend Yield 10Y | 7.22% |
Payout 1Y | 162.23% |
Payout 3Y | -157.71% |
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has been paying a dividend for 14 years and has not lowered the dividend for 6 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Dividend Growth over the last 5 years is 0.00%. The average for the last 10 years is -0.94%.
Metric | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int |
---|---|
Increased | 0 Years |
Continuity | 6 Years |
Paid | 14 Years |
Growth 1Y | 0.00% |
Growth 5Y | 0.00% |
Growth 10Y | -0.94% |
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has been paying a dividend for 14 years and has not lowered the dividend for 6 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Dividend Growth over the last 5 years is 0.00%. The average for the last 10 years is -0.94%.
On the stock exchange, the Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock (ISIN: US4016641072) is not traded as a top scorer in February 2025 according to the dividend strategy.
The stock price of Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 4.14% has risen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock price in real time at the top of the page.
The Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock (symbol: GBAB) is valued at a Price / Sales Ratio (P/S ratio) of 34.07 valued.
Metric | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int |
---|---|
Dividend Score | ??/15 |
Performance 2025 |
4.14%
|
P/S TTM | 34.07 |
The Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int stock (symbol: GBAB) is valued at a Price / Sales Ratio (P/S ratio) of 34.07 valued.
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