Guggenheim Municipal Income Fun dividends
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Last dividend for Guggenheim Municipal Income Fun (GIJPX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for GIJPX as of May 3, 2024 is 3.55%. Average dividend growth rate for stock Guggenheim Municipal Income Fun (GIJPX) for past three years is 30.00%.
Dividend history for stock GIJPX (Guggenheim Municipal Income Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Guggenheim Municipal Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0331 USD (-2.07%) | 11.38 USD | 11.38 USD |
| 2024-02-29 | 2024-02-29 | 0.0338 USD (5.63%) | 11.42 USD | 11.42 USD |
| 2024-01-31 | 2024-01-31 | 0.0320 USD (-15.34%) | 11.42 USD | 11.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0378 USD (13.86%) | 11.44 USD | 11.44 USD |
| 2023-11-30 | 2023-11-30 | 0.0332 USD (15.68%) | 11.33 USD | 11.33 USD |
| 2023-10-31 | 2023-10-31 | 0.0287 USD (20.08%) | 10.58 USD | 10.58 USD |
| 2023-09-29 | 2023-09-29 | 0.0239 USD (11.16%) | 10.76 USD | 10.76 USD |
| 2023-08-31 | 2023-08-31 | 0.0215 USD (-1.83%) | 11.14 USD | 11.14 USD |
| 2023-07-31 | 2023-07-31 | 0.0219 USD (10.61%) | 11.40 USD | 11.40 USD |
| 2023-06-30 | 2023-06-30 | 0.0198 USD (-4.81%) | 11.36 USD | 11.36 USD |
| 2023-05-31 | 2023-05-31 | 0.0208 USD (6.12%) | 11.29 USD | 11.29 USD |
| 2023-04-28 | 2023-04-28 | 0.0196 USD (-12.50%) | 11.44 USD | 11.44 USD |
| 2023-03-31 | 2023-03-31 | 0.0224 USD (14.29%) | 11.49 USD | 11.49 USD |
| 2023-02-28 | 2023-02-28 | 0.0196 USD (13.95%) | 11.22 USD | 11.24 USD |
| 2023-01-31 | 2023-01-31 | 0.0172 USD (-31.75%) | 11.60 USD | 11.64 USD |
| 2022-12-30 | 2022-12-30 | 0.0252 USD (-81.97%) | 11.21 USD | 11.27 USD |
| 2022-12-15 | 2022-12-15 | 0.1398 USD (497.44%) | 11.21 USD | 11.27 USD |
| 2022-11-30 | 2022-11-30 | 0.0234 USD (3.54%) | 11.27 USD | 11.49 USD |
| 2022-10-31 | 2022-10-31 | 0.0226 USD (-19.86%) | 10.62 USD | 10.85 USD |
| 2022-09-30 | 2022-09-30 | 0.0282 USD (71.95%) | 10.71 USD | 10.97 USD |
| 2022-08-31 | 2022-08-31 | 0.0164 USD (-20%) | 11.29 USD | 11.59 USD |
| 2022-07-29 | 2022-07-29 | 0.0205 USD (31.41%) | 11.68 USD | 12.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0156 USD (-13.81%) | 11.26 USD | 11.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0181 USD (-3.21%) | 11.64 USD | 12.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0187 USD (3.89%) | 11.37 USD | 11.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (10.43%) | 11.76 USD | 12.16 USD |
| 2022-02-28 | 2022-02-28 | 0.0163 USD (4.49%) | 12.31 USD | 12.75 USD |
| 2022-01-31 | 2022-01-31 | 0.0156 USD (-10.86%) | 12.44 USD | 12.90 USD |
| 2021-12-31 | 2021-12-31 | 0.0175 USD (-69.57%) | 12.94 USD | 13.44 USD |
| 2021-12-16 | 2021-12-16 | 0.0575 USD (224.86%) | 12.94 USD | 13.44 USD |
| 2021-11-30 | 2021-11-30 | 0.0177 USD (9.26%) | 12.91 USD | 13.48 USD |
| 2021-10-29 | 2021-10-29 | 0.0162 USD (-15.63%) | 12.77 USD | 13.36 USD |
| 2021-09-30 | 2021-09-30 | 0.0192 USD (5.49%) | 12.85 USD | 13.45 USD |
| 2021-08-31 | 2021-08-31 | 0.0182 USD (-3.19%) | 12.99 USD | 13.62 USD |
| 2021-07-30 | 2021-07-30 | 0.0188 USD (1.62%) | 13.04 USD | 13.69 USD |
| 2021-06-30 | 2021-06-30 | 0.0185 USD (2.21%) | 12.93 USD | 13.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0181 USD (-15.81%) | 12.92 USD | 13.60 USD |
| 2021-04-30 | 2021-04-30 | 0.0215 USD (2.87%) | 12.85 USD | 13.55 USD |
| 2021-03-31 | 2021-03-31 | 0.0209 USD (7.73%) | 12.73 USD | 13.44 USD |
| 2021-02-26 | 2021-02-26 | 0.0194 USD (2.65%) | 12.55 USD | 13.27 USD |
| 2021-01-29 | 2021-01-29 | 0.0189 USD (-17.11%) | 12.78 USD | 13.54 USD |
| 2020-12-31 | 2020-12-31 | 0.0228 USD (17.53%) | 12.71 USD | 13.48 USD |
| 2020-12-17 | 2020-12-17 | 0.0194 USD (3.74%) | 12.71 USD | 13.48 USD |
| 2020-11-30 | 2020-11-30 | 0.0187 USD (-5.56%) | 12.60 USD | 13.41 USD |
| 2020-10-30 | 2020-10-30 | 0.0198 USD (-2.46%) | 12.34 USD | 13.15 USD |
| 2020-09-30 | 2020-09-30 | 0.0203 USD (2.01%) | 12.39 USD | 13.22 USD |
| 2020-08-31 | 2020-08-31 | 0.0199 USD (-4.78%) | 12.40 USD | 13.25 USD |
| 2020-07-31 | 2020-07-31 | 0.0209 USD (9.42%) | 12.49 USD | 13.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0191 USD (-13.18%) | 12.23 USD | 13.11 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD (-3.51%) | 12.18 USD | 13.08 USD |
| 2020-04-30 | 2020-04-30 | 0.0228 USD (1.79%) | 11.74 USD | 12.62 USD |
| 2020-03-31 | 2020-03-31 | 0.0224 USD (13.71%) | 12.00 USD | 12.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0197 USD (-11.26%) | 12.44 USD | 13.42 USD |
| 2020-01-31 | 2020-01-31 | 0.0222 USD (593.75%) | 12.31 USD | 13.30 USD |
| 2019-12-31 | 2019-12-31 | 0.0032 USD | 12.09 USD | 13.09 USD |
| 2019-11-29 | 2019-11-29 | 0.0032 USD (3.23%) | 12.06 USD | 13.08 USD |
| 2019-10-31 | 2019-10-31 | 0.0031 USD (55%) | 12.05 USD | 13.09 USD |
| 2019-09-30 | 2019-09-30 | 0.0020 USD (-13.04%) | 12.06 USD | 13.13 USD |
| 2019-08-30 | 2019-08-30 | 0.0023 USD | 12.15 USD | 13.25 USD |
| 2019-07-31 | 2019-07-31 | 0.0023 USD (-89.55%) | 11.96 USD | 13.06 USD |
| 2019-06-28 | 0.0220 USD (-19.12%) | 11.87 USD | 12.99 USD | |
| 2019-05-31 | 2019-05-31 | 0.0272 USD (3.82%) | 11.83 USD | 12.96 USD |
| 2019-04-30 | 2019-04-30 | 0.0262 USD (-5.42%) | 11.67 USD | 12.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0277 USD (18.38%) | 11.62 USD | 12.79 USD |
| 2019-02-28 | 2019-02-28 | 0.0234 USD (-7.51%) | 11.47 USD | 12.65 USD |
| 2019-01-31 | 2019-01-31 | 0.0253 USD (-7.33%) | 11.40 USD | 12.60 USD |
| 2018-12-31 | 2018-12-31 | 0.0273 USD (-26.02%) | 11.32 USD | 12.53 USD |
| 2018-12-20 | 2018-12-20 | 0.0369 USD (31.79%) | 11.32 USD | 12.53 USD |
| 2018-11-30 | 2018-11-30 | 0.0280 USD (7.28%) | 11.20 USD | 12.46 USD |
| 2018-10-31 | 2018-10-31 | 0.0261 USD (13.48%) | 11.07 USD | 12.35 USD |
| 2018-09-28 | 0.0230 USD (-18.44%) | 11.15 USD | 12.46 USD | |
| 2018-08-31 | 2018-08-31 | 0.0282 USD (13.71%) | 11.22 USD | 12.56 USD |
| 2018-07-31 | 2018-07-31 | 0.0248 USD (-3.88%) | 11.20 USD | 12.57 USD |
| 2018-06-29 | 2018-06-29 | 0.0258 USD (1.57%) | 11.18 USD | 12.57 USD |
| 2018-05-31 | 2018-05-31 | 0.0254 USD (5.39%) | 11.17 USD | 12.59 USD |
| 2018-04-30 | 2018-04-30 | 0.0241 USD (-6.59%) | 11.05 USD | 12.48 USD |
| 2018-03-29 | 2018-03-29 | 0.0258 USD (16.22%) | 11.10 USD | 12.55 USD |
| 2018-02-28 | 2018-02-28 | 0.0222 USD (-6.33%) | 11.05 USD | 12.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0237 USD (-11.57%) | 11.10 USD | 12.60 USD |
| 2017-12-29 | 2017-12-29 | 0.0268 USD (10.74%) | 11.23 USD | 12.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0242 USD (6.14%) | 11.11 USD | 12.66 USD |
| 2017-10-31 | 2017-10-31 | 0.0228 USD (-9.88%) | 11.15 USD | 12.73 USD |
| 2017-09-29 | 2017-09-29 | 0.0253 USD (7.20%) | 11.10 USD | 12.70 USD |
| 2017-08-31 | 2017-08-31 | 0.0236 USD (2.61%) | 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: $11.20
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 3.55%
Payout Ratio: 53.86%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 15.21
Exchange: NAS
Market Capitalization: 39.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 16.53%