NASDAQ · FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NYSE · GBAB · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 06:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s quoted price sits in the lower half of its reported 52-week range, 19.4% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s forward annual dividend is $1.51 per share, paid monthly. The forward yield is 11.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
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