14-day Premium Trial Subscription Try For FreeTry Free

Guggenheim Build America Bonds Managed Duration Trust Stock Dividends Overview

GBAB pays dividends monthly. Last paid amount was $0.126 at Apr 30, 2024. As of today, dividend yield (TTM) is 9.48%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of GBAB
Powered by GPT-4
New!
Dividend Analysis

Key Stats

Dividend Yield (TTM) 9.48%
Frequency Monthly
1Y Growth -0.214%
Payout Ratio 0
Amount Per Share $0.126
Next Ex-Dividend Date May 14, 2024
Next Payment Date May 31, 2024

GBAB Dividend Payout History

To ensure a understanding of GBAB's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
21 Sep 01, 2022 Sep 14, 2022 Sep 30, 2022 $0.126 0.82%
22 Aug 01, 2022 Aug 12, 2022 Aug 31, 2022 $0.126 0.705%
23 Jul 06, 2022 Jul 14, 2022 Jul 29, 2022 $0.126 0.676%
24 Jun 01, 2022 Jun 14, 2022 Jun 30, 2022 $0.126 0.709%
25 May 02, 2022 May 12, 2022 May 31, 2022 $0.126 0.648%
26 Apr 01, 2022 Apr 13, 2022 Apr 29, 2022 $0.126 0.667%
27 Mar 01, 2022 Mar 14, 2022 Mar 31, 2022 $0.126 0.633%
28 Feb 01, 2022 Feb 14, 2022 Feb 28, 2022 $0.126 0.599%
29 Jan 03, 2022 Jan 13, 2022 Jan 31, 2022 $0.126 0.581%
30 Dec 01, 2021 Dec 14, 2021 Dec 31, 2021 $0.126 0.531%

GBAB Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from GBAB dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in GBAB stock here.

Comparing GBAB to Sector and Country

GBAB pays a solid dividend yield of 9.48%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.82%). GBAB’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.93%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of GBAB's dividend payments?
The amount of GBAB's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in GBAB sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from GBAB stock be automatically reinvested?
If GBAB offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy GBAB stock.

How often does GBAB pay dividend?
Guggenheim Build America Bonds Managed Duration Trust (GBAB) pays dividends monthly. The most recent payout was on Apr 30, 2024. The upcoming dividend Ex Date is May 14, 2024, with an amount of $0.126.

How much does GBAB pays per share?
The last recorder (Apr 12, 2024) dividend per share was $0.126.

What is GBAB dividend growth rate?
Over the last year, Guggenheim Build America Bonds Managed Duration Trust has witnessed growth rate of -0.214% . Looking back over the past 3 years, this growth rate has been -0.0715%. Furthermore, examining the past 5 years, Guggenheim Build America Bonds Managed Duration Trust has maintained an average Dividends Per Share Growth Rate of -0.0429%.
Click to get the best stock tips daily for free!

About Guggenheim Build America Bonds 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 forme... GBAB Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT