Guggenheim Taxable Municipal Managed Duration Trust Dividends
The next dividend date for Guggenheim Taxable Municipal Managed Duration Trust is November 13, 2026.
A dividend of $0.13 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
| 10/15/2026 | 10/01/2026 | 10/15/2026 | 10/30/2026 | $0.13 |
| 09/15/2026 | 09/01/2026 | 09/15/2026 | 09/30/2026 | $0.13 |
| 08/14/2026 | 08/03/2026 | 08/14/2026 | 08/31/2026 | $0.13 |
| 07/15/2026 | 07/01/2026 | 07/15/2026 | 07/31/2026 | $0.13 |
| 06/15/2026 | 06/01/2026 | 06/15/2026 | 06/30/2026 | $0.13 |
| 05/15/2026 | 05/01/2026 | 05/15/2026 | 05/29/2026 | $0.13 |
| 04/15/2026 | 04/01/2026 | 04/15/2026 | 04/30/2026 | $0.13 |
| 03/13/2026 | 03/02/2026 | 03/13/2026 | 03/31/2026 | $0.13 |
| 02/13/2026 | 02/02/2026 | 02/13/2026 | 02/27/2026 | $0.13 |
| 01/15/2026 | 01/02/2026 | 01/15/2026 | 01/30/2026 | $0.13 |
More About Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Owning Guggenheim Taxable Municipal Managed Duration Trust Stock on the Dividend Date
If you own Guggenheim Taxable Municipal Managed Duration Trust stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Guggenheim Taxable Municipal Managed Duration Trust stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Guggenheim Taxable Municipal Managed Duration Trust stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Guggenheim Taxable Municipal Managed Duration Trust stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Guggenheim Taxable Municipal Managed Duration Trust dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Guggenheim Taxable Municipal Managed Duration Trust Dividends
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