Skip to main content
logo
Guggenheim Municipal Income Fund Class P (GIJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.09 (0.82%)
Oct 16, 2026, 8:06 AM EST

GIJPX Dividend Information

GIJPX has an annual dividend of $0.40 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
16.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03484Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03387Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03816Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03439Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03295Regular 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$0.02951Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03512Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03184Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02912Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02461Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02857Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0202Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02288Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01865Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03053Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03351Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04661Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02825Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02598Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02991Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0332Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0296Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03406Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02913Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03308Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0338Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03203Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0378Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03323Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0287Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02391Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02147Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02186Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01979Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02078Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01961Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02245Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01962Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01718Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02519Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.13982ST Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.02337Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02256Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02821Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01642Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02047Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01559Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01806Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01866Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01799Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0163Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00053Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01746Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.05748LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01768Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00194Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01918Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts