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Guggenheim Municipal Income A (GIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
At close: Aug 27, 2026

GIJAX Dividend Information

GIJAX has an annual dividend of $0.40 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
17.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03816Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03438Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03293Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03286Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02983Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03391Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03429Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02954Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03515Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03081Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03184Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02915Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02459Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02858Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02132Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02288Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01862Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03039Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03346Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04657Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02827Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02598Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02992Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03319Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02959Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03406Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02912Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03309Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0338Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03214Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03784Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03322Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02868Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02392Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02169Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02167Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01978Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02088Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01935Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02252Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01963Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01718Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02564Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.13982ST Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.02318Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02239Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02822Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01641Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02061Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0156Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01807Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01869Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.018Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01631Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00053Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01768Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.05748LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01692Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00199Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01919Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01822Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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