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

$10.88
+$0.12+1.12% Thursday 00:00
Dividend Yield
2.55%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Guggenheim Municipal Income Fund (GIJCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Guggenheim Municipal Income Fund (GIJCX) is 2.55%.

Upcoming

Past

DateAmountChange
$0.28
+11.16%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
+2.66%
29 May 2026
$0.03
+2.77%
30 Apr 2026
$0.03
+0.16%
31 Mar 2026
$0.03
-2.82%
30 Jan 2026
$0.03
+5.17%
$0.25
-17.78%
31 Dec 2025
$0.03
+10.12%
28 Nov 2025
$0.02
-16.62%
31 Oct 2025
$0.03
+14.13%
30 Sep 2025
$0.02
-1.97%
29 Aug 2025
$0.02
+11.01%
31 Jul 2025
$0.02
+22.91%
30 Jun 2025
$0.02
-10.13%
30 May 2025
$0.02
+27.45%
30 Apr 2025
$0.02
-2.78%
31 Mar 2025
$0.02
+34.11%
28 Feb 2025
$0.01
-45.31%
10Y Growth
2.24%
5Y Growth
13.27%
3Y Growth
6.33%
1Y Growth
-20.66%

Community

FAQ

How much dividend does Guggenheim Municipal Income Fund pay?▼
Guggenheim Municipal Income Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.55%.
What is the dividend yield of Guggenheim Municipal Income Fund?▼
The current dividend yield of Guggenheim Municipal Income Fund is 2.55%.
When does Guggenheim Municipal Income Fund pay dividends?▼
Guggenheim Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Municipal Income Fund?▼
The next dividend payment from Guggenheim Municipal Income Fund is estimated for October 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 13.27%.
What is the dividend of Guggenheim Municipal Income Fund?▼
Guggenheim Municipal Income Fund currently pays a dividend of $0.02 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 September 30, 2026.
When did Guggenheim Municipal Income Fund pay the last dividend?▼
The last dividend payment from Guggenheim Municipal Income Fund was made on September 30, 2026.
What was the dividend of Guggenheim Municipal Income Fund in 2025?▼
In 2025, Guggenheim Municipal Income Fund paid a total dividend of $0.25 per share.
In which currency does Guggenheim Municipal Income Fund distribute the dividend?▼
Guggenheim Municipal Income Fund distributes its dividends in USD.