Guggenheim Municipal Income Fund Class P (GIJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
-0.03 (-0.27%)
Jun 6, 2025, 4:00 PM EDT
GIJPX Dividend Information
GIJPX has an annual dividend of $0.35 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02857 | May 30, 2025 |
| Apr 30, 2025 | $0.0202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01865 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03053 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04661 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02825 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02991 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0332 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0296 | Jun 28, 2024 |
| May 31, 2024 | $0.03406 | May 31, 2024 |
| Apr 30, 2024 | $0.02913 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03203 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0378 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03323 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0287 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02147 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02186 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01979 | Jun 30, 2023 |
| May 31, 2023 | $0.02078 | May 31, 2023 |
| Apr 28, 2023 | $0.01961 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02245 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01962 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01718 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02519 | Dec 30, 2022 |
| Dec 15, 2022 | $0.13982 | Dec 15, 2022 |
| Nov 30, 2022 | $0.02337 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02821 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01642 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02047 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01559 | Jun 30, 2022 |
| May 31, 2022 | $0.01806 | May 31, 2022 |
| Apr 29, 2022 | $0.01866 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01799 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0163 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00053 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01746 | Dec 31, 2021 |
| Dec 16, 2021 | $0.05748 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01768 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01918 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01821 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01875 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01846 | Jun 30, 2021 |
| May 28, 2021 | $0.01808 | May 28, 2021 |
| Apr 30, 2021 | $0.02148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01944 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0189 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02279 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01935 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01874 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01977 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01988 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02094 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01913 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.