Guggenheim Municipal Income Fund (GIJAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.96
-$0.05-0.45% Monday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Guggenheim Municipal Income Fund (GIJAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Guggenheim Municipal Income Fund (GIJAX) is 3.36%.

Upcoming

Past

DateAmountChange
$0.37
+9.71%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.24%
31 Jul 2026
$0.04
+10.99%
30 Jun 2026
$0.03
+1.55%
29 May 2026
$0.03
+2.82%
30 Apr 2026
$0.03
+0.2%
31 Mar 2026
$0.03
-3.07%
30 Jan 2026
$0.03
+2.15%
$0.34
-13.66%
31 Dec 2025
$0.03
+12.38%
28 Nov 2025
$0.03
-15.98%
31 Oct 2025
$0.04
+14.11%
30 Sep 2025
$0.03
-3.25%
29 Aug 2025
$0.03
+9.24%
31 Jul 2025
$0.03
+18.54%
30 Jun 2025
$0.02
-13.95%
30 May 2025
$0.03
+34.07%
30 Apr 2025
$0.02
-6.83%
31 Mar 2025
$0.02
+22.87%
28 Feb 2025
$0.02
-38.72%
31 Jan 2025
$0.03
-9.18%
10Y Growth
3.26%
5Y Growth
15.79%
3Y Growth
12.04%
1Y Growth
7.91%

Community

FAQ

How much dividend does Guggenheim Municipal Income Fund pay?▼
Guggenheim Municipal Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.36%.
What is the dividend yield of Guggenheim Municipal Income Fund?▼
The current dividend yield of Guggenheim Municipal Income Fund is 3.36%.
When does Guggenheim Municipal Income Fund pay dividends?▼
Guggenheim Municipal Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Municipal Income Fund?▼
The next dividend payment from Guggenheim Municipal Income Fund is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Municipal Income Fund?▼
Guggenheim Municipal Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.79%.
What is the dividend of Guggenheim Municipal Income Fund?▼
Guggenheim Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guggenheim Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Municipal Income Fund pay the last dividend?▼
The last dividend payment from Guggenheim Municipal Income Fund was made on August 31, 2026.
What was the dividend of Guggenheim Municipal Income Fund in 2025?▼
In 2025, Guggenheim Municipal Income Fund paid a total dividend of $0.34 per share.
In which currency does Guggenheim Municipal Income Fund distribute the dividend?▼
Guggenheim Municipal Income Fund distributes its dividends in USD.