Guggenheim Municipal Income Fund Class A (GIJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.03 (0.27%)
Jun 4, 2025, 4:00 PM EDT
GIJAX Dividend Information
GIJAX has an annual dividend of $0.38 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02858 | May 30, 2025 |
| Apr 30, 2025 | $0.02132 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01862 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04657 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02827 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02992 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02959 | Jun 28, 2024 |
| May 31, 2024 | $0.03406 | May 31, 2024 |
| Apr 30, 2024 | $0.02912 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03214 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03784 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02868 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02392 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02169 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02167 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01978 | Jun 30, 2023 |
| May 31, 2023 | $0.02088 | May 31, 2023 |
| Apr 28, 2023 | $0.01935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02252 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01963 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01718 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02564 | Dec 30, 2022 |
| Dec 15, 2022 | $0.13982 | Dec 15, 2022 |
| Nov 30, 2022 | $0.02318 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02822 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01641 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02061 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0156 | Jun 30, 2022 |
| May 31, 2022 | $0.01807 | May 31, 2022 |
| Apr 29, 2022 | $0.01869 | Apr 29, 2022 |
| Mar 31, 2022 | $0.018 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01631 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00053 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01768 | Dec 31, 2021 |
| Dec 16, 2021 | $0.05748 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01692 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01919 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01822 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01887 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01846 | Jun 30, 2021 |
| May 28, 2021 | $0.01801 | May 28, 2021 |
| Apr 30, 2021 | $0.02131 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02092 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01958 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01892 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02276 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01935 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01877 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01981 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01994 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01989 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02082 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01934 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.