TRADING SYMBOL

GBAB

RECENT PRICE

$15.27

MARKET CAP

407.86M

RECENT YIELD

9.88%

52-WEEK HIGH

$15.96

52-WEEK LOW

$14.35

2026

Guggenheim Build America Bonds Managed Duration Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.51/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$82.33

Annualized Dividend Yield:
(as of 1/14/2026)

9.88%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$15.27

52-Week High:
(2/6/2025)

$15.96

52-Week Low:
(4/11/2025)

$14.35

Market Capitalization:

$407.86M

Comparative Size:

GBAB

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GBAB monthly dividend paying stock chart comparison

GBAB full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$15.15	$0.126
11/14/2025	$15.47	$0.126
10/15/2025	$15.43	$0.126
9/15/2025	$15.71	$0.126
8/15/2025	$15.1	$0.126
7/15/2025	$14.8	$0.126
6/13/2025	$14.7	$0.126
5/15/2025	$14.89	$0.126
4/15/2025	$15.01	$0.126
3/14/2025	$15.53	$0.126
2/14/2025	$15.57	$0.126
1/15/2025	$15.57	$0.126
12/13/2024	$15.63	$0.126
11/15/2024	$15.68	$0.126
10/15/2024	$16.78	$0.126
9/13/2024	$18.06	$0.126
8/15/2024	$17.65	$0.126
7/15/2024	$16.37	$0.126
6/14/2024	$16.18	$0.126
5/14/2024	$15.8	$0.126
4/12/2024	$15.79	$0.126
3/14/2024	$16.75	$0.126
2/14/2024	$16.26	$0.126
1/11/2024	$16.45	$0.126
12/14/2023	$16.51	$0.126
11/14/2023	$15.2	$0.126
10/12/2023	$15.24	$0.126
9/14/2023	$15.52	$0.126
8/14/2023	$15.58	$0.126
7/13/2023	$16.18	$0.126
6/14/2023	$16.34	$0.126
5/12/2023	$16.86	$0.126
4/13/2023	$16.94	$0.126
3/14/2023	$16.75	$0.126
2/14/2023	$17.33	$0.126
1/12/2023	$17.38	$0.126
12/14/2022	$16.4	$0.126
11/14/2022	$16.35	$0.126
10/13/2022	$15.13	$0.126
9/14/2022	$16.96	$0.126
8/12/2022	$18.96	$0.126
7/14/2022	$18.2	$0.126
6/14/2022	$17.49	$0.126
5/12/2022	$18.2	$0.126
4/13/2022	$19.15	$0.126
3/14/2022	$19.01	$0.126
2/14/2022	$20.11	$0.126
1/13/2022	$22.84	$0.126
12/14/2021	$23.2	$0.126
11/12/2021	$23.64	$0.126
10/14/2021	$24.09	$0.126
9/14/2021	$24.98	$0.126
8/12/2021	$24.33	$0.126
7/14/2021	$24.67	$0.126
6/14/2021	$24.5	$0.126
5/13/2021	$23.87	$0.126
4/14/2021	$23.45	$0.126
3/12/2021	$22.74	$0.126
2/11/2021	$25.32	$0.126

"Special" dividends may be omitted
See full dividend history for Guggenheim Build America Bonds Managed Duration Trust

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Monthly Dividend Paying Stocks » Funds » Guggenheim Build America Bonds Managed Duration Trust Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Guggenheim Build America Bonds Managed Duration Trust
Page updated 1/14/2026