Guggenheim Municipal Income Fund Institutional Class (GIJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
+$0.12+1.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +8.13% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -11.34% | |
31 Jul 2026 | $0.04 | +10.9% | |
30 Jun 2026 | $0.04 | +1.26% | |
29 May 2026 | $0.04 | +2.84% | |
30 Apr 2026 | $0.04 | +0.21% | |
31 Mar 2026 | $0.04 | -3.11% | |
30 Jan 2026 | $0.04 | +2% | |
| $0.37 | -12.63% | ||
31 Dec 2025 | $0.04 | +12.3% | |
28 Nov 2025 | $0.03 | -15.9% | |
31 Oct 2025 | $0.04 | +14.2% | |
30 Sep 2025 | $0.03 | -3.56% | |
29 Aug 2025 | $0.03 | +8.81% | |
31 Jul 2025 | $0.03 | +17.47% | |
30 Jun 2025 | $0.03 | -13.53% | |
30 May 2025 | $0.03 | +31.39% | |
30 Apr 2025 | $0.02 | -6.04% | |
31 Mar 2025 | $0.03 | +15.49% | |
28 Feb 2025 | $0.02 | -34.39% | |
10Y Growth
2.07%
5Y Growth
9.99%
3Y Growth
8.17%
1Y Growth
-3.83%
Community
FAQ
How much dividend does Guggenheim Municipal Income Fund Institutional Class pay?▼
Guggenheim Municipal Income Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 3.63%.
What is the dividend yield of Guggenheim Municipal Income Fund Institutional Class?▼
The current dividend yield of Guggenheim Municipal Income Fund Institutional Class is 3.63%.
When does Guggenheim Municipal Income Fund Institutional Class pay dividends?▼
Guggenheim Municipal Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Municipal Income Fund Institutional Class?▼
The next dividend payment from Guggenheim Municipal Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Municipal Income Fund Institutional Class?▼
Guggenheim Municipal Income Fund Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.99%.
What is the dividend of Guggenheim Municipal Income Fund Institutional Class?▼
Guggenheim Municipal Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guggenheim Municipal Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Municipal Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Municipal Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Municipal Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Guggenheim Municipal Income Fund Institutional Class in 2025?▼
In 2025, Guggenheim Municipal Income Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does Guggenheim Municipal Income Fund Institutional Class distribute the dividend?▼
Guggenheim Municipal Income Fund Institutional Class distributes its dividends in USD.