Guggenheim Municipal Income P (GIJPX) Dividends

Last dividend for Guggenheim Municipal Income P (GIJPX) as of Aug. 16, 2026 is 0.03 USD. The forward dividend yield for GIJPX as of Aug. 16, 2026 is 3.57%. Average dividend growth rate for stock Guggenheim Municipal Income P (GIJPX) for past three years is 11.20%.

Dividend history for stock GIJPX (Guggenheim Municipal Income P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Guggenheim Municipal Income P Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-06-30 0.0344 USD (1.56%) 11.67 USD 11.67 USD
2026-05-29 2026-05-29 0.0339 USD (2.75%) 11.57 USD 11.57 USD
2026-04-30 2026-04-30 0.0330 USD (0.27%) 11.59 USD 11.59 USD
2026-03-31 2026-03-31 0.0329 USD (10.16%) 11.41 USD 11.41 USD
2026-02-27 2026-02-27 0.0298 USD (-12.03%) 11.70 USD 11.70 USD
2026-01-30 2026-01-30 0.0339 USD (-1.12%) 11.62 USD 11.62 USD
2025-12-31 2025-12-31 0.0343 USD (16.19%) 11.59 USD 11.59 USD
2025-11-28 2025-11-28 0.0295 USD (-15.96%) 11.61 USD 11.61 USD
2025-10-31 2025-10-31 0.0351 USD (14.16%) 11.59 USD 11.59 USD
2025-09-30 2025-09-30 0.0308 USD (-3.37%) 11.45 USD 11.45 USD
2025-08-29 2025-08-29 0.0318 USD (9.32%) 11.16 USD 11.16 USD
2025-07-31 2025-07-31 0.0291 USD (18.32%) 11.09 USD 11.09 USD
2025-06-30 2025-06-30 0.0246 USD (-13.85%) 11.15 USD 11.15 USD
2025-05-30 2025-05-30 0.0286 USD (41.44%) 11.13 USD 11.13 USD
2025-04-30 2025-04-30 0.0202 USD (-11.72%) 11.15 USD 11.15 USD
2025-03-31 2025-03-31 0.0229 USD (22.67%) 11.24 USD 11.24 USD
2025-02-28 2025-02-28 0.0187 USD (-36.79%) 11.45 USD 11.45 USD
2025-01-31 2025-01-31 0.0295 USD (-11.93%) 11.37 USD 11.37 USD
2024-12-31 2024-12-31 0.0335 USD (-28.10%) 11.34 USD 11.34 USD
2024-11-29 2024-11-29 0.0466 USD (64.96%) 11.53 USD 11.53 USD
2024-10-31 2024-10-31 0.0283 USD (8.74%) 11.33 USD 11.33 USD
2024-09-30 2024-09-30 0.0260 USD (-13.14%) 11.57 USD 11.57 USD
2024-08-30 2024-08-30 0.0299 USD (-9.89%) 11.44 USD 11.44 USD
2024-07-31 2024-07-31 0.0332 USD (12.14%) 11.41 USD 11.41 USD
2024-06-28 2024-06-28 0.0296 USD (-13.08%) 11.31 USD 11.31 USD
2024-05-31 2024-05-31 0.0341 USD (16.90%) 11.14 USD 11.14 USD
2024-04-30 2024-04-30 0.0291 USD (-11.93%) 11.21 USD 11.21 USD
2024-03-28 2024-03-28 0.0331 USD (-2.14%) 11.38 USD 11.38 USD
2024-02-29 2024-02-29 0.0338 USD (5.55%) 11.42 USD 11.42 USD
2024-01-31 2024-01-31 0.0320 USD (-15.27%) 11.42 USD 11.42 USD
2023-12-29 2023-12-29 0.0378 USD (13.73%) 11.44 USD 11.44 USD
2023-11-30 2023-11-30 0.0332 USD (15.81%) 11.33 USD 11.33 USD
2023-10-31 2023-10-31 0.0287 USD (20.00%) 10.58 USD 10.58 USD
2023-09-29 2023-09-29 0.0239 USD (11.35%) 10.76 USD 10.76 USD
2023-08-31 2023-08-31 0.0215 USD (-1.76%) 11.14 USD 11.14 USD
2023-07-31 2023-07-31 0.0219 USD (10.49%) 11.40 USD 11.40 USD
2023-06-30 2023-06-30 0.0198 USD (-4.77%) 11.36 USD 11.36 USD
2023-05-31 2023-05-31 0.0208 USD (5.94%) 11.29 USD 11.29 USD
2023-04-28 2023-04-28 0.0196 USD (-12.65%) 11.44 USD 11.44 USD
2023-03-31 2023-03-31 0.0225 USD (14.41%) 11.49 USD 11.49 USD
2023-02-28 2023-02-28 0.0196 USD (14.26%) 11.22 USD 11.24 USD
2023-01-31 2023-01-31 0.0172 USD (-31.81%) 11.60 USD 11.64 USD
2022-12-30 2022-12-30 0.0252 USD (-81.99%) 11.21 USD 11.27 USD
2022-12-15 2022-12-15 0.1398 USD (507.91%) 11.21 USD 11.27 USD
2022-11-30 2022-11-30 0.0230 USD 11.27 USD 11.49 USD
2022-10-31 2022-10-31 0.0230 USD (-17.86%) 10.62 USD 10.85 USD
2022-09-30 2022-09-30 0.0280 USD (75%) 10.71 USD 10.97 USD
2022-08-31 2022-08-31 0.0160 USD (-20%) 11.29 USD 11.59 USD
2022-07-29 2022-07-29 0.0200 USD (25%) 11.68 USD 12.01 USD
2022-06-30 2022-06-30 0.0160 USD (-11.11%) 11.26 USD 11.60 USD
2022-05-31 2022-05-31 0.0180 USD (-5.26%) 11.64 USD 12.00 USD
2022-04-29 2022-04-29 0.0190 USD (5.56%) 11.37 USD 11.74 USD
2022-03-31 2022-03-31 0.0180 USD (12.50%) 11.76 USD 12.16 USD
2022-02-28 2022-02-28 0.0160 USD 12.31 USD 12.75 USD
2022-01-31 2022-01-31 0.0160 USD (-8.38%) 12.44 USD 12.90 USD
2021-12-31 2021-12-31 0.0175 USD (-69.62%) 12.94 USD 13.44 USD
2021-12-16 2021-12-16 0.0575 USD (219.32%) 12.94 USD 13.44 USD
2021-11-30 2021-11-30 0.0180 USD (12.50%) 12.91 USD 13.48 USD
2021-10-29 2021-10-29 0.0160 USD (-15.79%) 12.77 USD 13.36 USD
2021-09-30 2021-09-30 0.0190 USD (5.56%) 12.85 USD 13.45 USD
2021-08-31 2021-08-31 0.0180 USD (-3.98%) 12.99 USD 13.62 USD
2021-07-30 2021-07-30 0.0187 USD (-1.33%) 13.04 USD 13.69 USD
2021-06-30 2021-06-30 0.0190 USD (5.56%) 12.93 USD 13.59 USD
2021-05-28 2021-05-28 0.0180 USD (-18.18%) 12.92 USD 13.60 USD
2021-04-30 2021-04-30 0.0220 USD (4.76%) 12.85 USD 13.55 USD
2021-03-31 2021-03-31 0.0210 USD (10.53%) 12.73 USD 13.44 USD
2021-02-26 2021-02-26 0.0190 USD 12.55 USD 13.27 USD
2021-01-29 2021-01-29 0.0190 USD (-16.61%) 12.78 USD 13.54 USD
2020-12-31 2020-12-31 0.0228 USD (17.77%) 12.71 USD 13.48 USD
2020-12-17 2020-12-17 0.0193 USD (1.83%) 12.71 USD 13.48 USD
2020-11-30 2020-11-30 0.0190 USD (-5%) 12.60 USD 13.41 USD
2020-10-30 2020-10-30 0.0200 USD 12.34 USD 13.15 USD
2020-09-30 2020-09-30 0.0200 USD 12.39 USD 13.22 USD
2020-08-31 2020-08-31 0.0200 USD (-4.76%) 12.40 USD 13.25 USD
2020-07-31 2020-07-31 0.0210 USD (10.53%) 12.49 USD 13.37 USD
2020-06-30 2020-06-30 0.0190 USD (-13.64%) 12.23 USD 13.11 USD
2020-05-29 2020-05-29 0.0220 USD (-4.35%) 12.18 USD 13.08 USD
2020-04-30 2020-04-30 0.0230 USD (4.55%) 11.74 USD 12.62 USD
2020-03-31 2020-03-31 0.0220 USD (10%) 12.00 USD 12.93 USD
2020-02-28 2020-02-28 0.0200 USD (-9.09%) 12.44 USD 13.42 USD
2020-01-31 2020-01-31 0.0220 USD (591.33%) 12.31 USD 13.30 USD
2019-12-31 2019-12-31 0.0032 USD (-0.19%) 12.09 USD 13.09 USD
2019-11-29 2019-11-29 0.0032 USD (3.60%) 12.06 USD 13.08 USD
2019-10-31 2019-10-31 0.0031 USD (52.61%) 12.05 USD 13.09 USD
2019-09-30 2019-09-30 0.0020 USD (-13.07%) 12.06 USD 13.13 USD
2019-08-30 2019-08-30 0.0023 USD (2.69%) 12.15 USD 13.25 USD
2019-07-31 2019-07-31 0.0023 USD (-89.73%) 11.96 USD 13.06 USD
2019-06-28 0.0220 USD (-18.52%) 11.87 USD 12.99 USD
2019-05-31 2019-05-31 0.0270 USD (3.85%) 11.83 USD 12.96 USD
2019-04-30 2019-04-30 0.0260 USD (-7.14%) 11.67 USD 12.82 USD
2019-03-29 2019-03-29 0.0280 USD (21.74%) 11.62 USD 12.79 USD
2019-02-28 2019-02-28 0.0230 USD (-8%) 11.47 USD 12.65 USD
2019-01-31 2019-01-31 0.0250 USD (-7.41%) 11.40 USD 12.60 USD
2018-12-31 2018-12-31 0.0270 USD (-26.79%) 11.32 USD 12.53 USD
2018-12-20 2018-12-20 0.0369 USD (31.71%) 11.32 USD 12.53 USD
2018-11-30 2018-11-30 0.0280 USD (7.69%) 11.20 USD 12.46 USD
2018-10-31 2018-10-31 0.0260 USD (13.04%) 11.07 USD 12.35 USD
2018-09-28 0.0230 USD (-17.86%) 11.15 USD 12.46 USD
2018-08-31 2018-08-31 0.0280 USD (12%) 11.22 USD 12.56 USD
2018-07-31 2018-07-31 0.0250 USD (-3.85%) 11.20 USD 12.57 USD
2018-06-29 2018-06-29 0.0260 USD (4%) 11.18 USD 12.57 USD
2018-05-31 2018-05-31 0.0250 USD (4.17%) 11.17 USD 12.59 USD
2018-04-30 2018-04-30 0.0240 USD (-7.69%) 11.05 USD 12.48 USD
2018-03-29 2018-03-29 0.0260 USD (18.18%) 11.10 USD 12.55 USD
2018-02-28 2018-02-28 0.0220 USD (-8.33%) 11.05 USD 12.52 USD
2018-01-31 2018-01-31 0.0240 USD (-11.11%) 11.10 USD 12.60 USD
2017-12-29 2017-12-29 0.0270 USD (12.50%) 11.23 USD 12.77 USD
2017-11-30 2017-11-30 0.0240 USD (4.35%) 11.11 USD 12.66 USD
2017-10-31 2017-10-31 0.0230 USD (-8%) 11.15 USD 12.73 USD
2017-09-29 2017-09-29 0.0250 USD (4.17%) 11.10 USD 12.70 USD
2017-08-31 2017-08-31 0.0240 USD (4.35%) 11.14 USD 12.77 USD
2017-07-31 0.0230 USD (-4.17%) 11.03 USD 12.67 USD
2017-06-30 0.0240 USD (20%) 10.96 USD 12.61 USD
2017-05-31 0.0200 USD (-4.76%) 10.99 USD 12.67 USD
2017-04-28 0.0210 USD (-8.70%) 10.82 USD 12.49 USD
2017-03-31 0.0230 USD (4.55%) 10.73 USD 12.41 USD
2017-02-28 0.0220 USD (4.76%) 10.69 USD 12.39 USD
2017-01-31 0.0210 USD (-16%) 10.64 USD 12.35 USD
2016-12-30 0.0250 USD (25%) 10.62 USD 12.35 USD
2016-11-30 0.0200 USD 10.53 USD 12.27 USD
2016-10-31 0.0200 USD (-4.76%) 10.92 USD 12.75 USD
2016-09-30 0.0210 USD 11.00 USD 12.86 USD
2016-08-31 0.0210 USD 11.06 USD 12.95 USD
2016-07-29 0.0210 USD (-4.55%) 11.02 USD 12.93 USD
2016-06-30 0.0220 USD 11.03 USD 12.96 USD
2016-05-31 0.0220 USD 10.88 USD 12.80 USD
2016-04-29 0.0220 USD 10.85 USD 12.79 USD
2016-03-31 0.0220 USD (15.79%) 10.79 USD 12.74 USD
2016-02-29 0.0190 USD 10.73 USD 12.69 USD
2016-01-29 0.0190 USD (-20.83%) 10.75 USD 12.74 USD
2015-12-31 0.0240 USD 10.68 USD 12.67 USD
2015-11-30 0.0240 USD (-11.11%) 10.59 USD 12.59 USD
2015-10-30 0.0270 USD (3.85%) 10.52 USD 12.53 USD
2015-09-30 0.0260 USD (8.33%) 10.49 USD 12.52 USD
2015-08-31 0.0240 USD (-14.29%) 10.41 USD 12.45 USD
2015-07-31 0.0280 USD (7.69%) 10.42 USD 12.49 USD
2015-06-30 0.0260 USD (18.18%) 10.35 USD 12.43 USD
2015-05-29 0.0220 USD 10.44 USD 12.57 USD

GIJPX

Price: $11.57

52 week price:
11.12
11.71

Dividend Yield: 3.38%

5-year range yield:
1.38%
13.72%

Forward Dividend Yield: 3.57%

Payout Ratio: 47.67%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 15.43

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 35.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 12

DGR3: 11.20%

DGR5: 23.42%

DGR10: 30.00%

Links: