Guggenheim Municipal Income Fund Institutional Class (GIJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.03 (-0.27%)
Jun 6, 2025, 4:00 PM EDT
GIJIX Dividend Information
GIJIX has an annual dividend of $0.38 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03102 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02513 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03646 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04912 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03068 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02814 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0325 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0356 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03177 | Jun 28, 2024 |
| May 31, 2024 | $0.03668 | May 31, 2024 |
| Apr 30, 2024 | $0.03142 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03547 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03608 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04071 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03546 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02626 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02385 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02227 | Jun 30, 2023 |
| May 31, 2023 | $0.02348 | May 31, 2023 |
| Apr 28, 2023 | $0.02148 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02495 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02179 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01947 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02822 | Dec 30, 2022 |
| Dec 15, 2022 | $0.13982 | Dec 15, 2022 |
| Nov 30, 2022 | $0.02567 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02474 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01908 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02306 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01795 | Jun 30, 2022 |
| May 31, 2022 | $0.02068 | May 31, 2022 |
| Apr 29, 2022 | $0.02123 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0188 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00062 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02062 | Dec 31, 2021 |
| Dec 16, 2021 | $0.05748 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01938 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00225 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02198 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0211 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02126 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.02445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02381 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02215 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02153 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02599 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01935 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02117 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02264 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02268 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02246 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02216 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.