Guggenheim Municipal Income Fund (US40168W5748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
-$0.01-0.09%Friday 00:00
Dividend Yield
3.31%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Guggenheim Municipal Income Fund (US40168W5748.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Guggenheim Municipal Income Fund (US40168W5748.FUND) is 3.31%.

Upcoming

Past

DateAmountChange
$0.39
+105.98%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
+0.2%
Mar 31, 2026
$0.03
+10.17%
Feb 27, 2026
$0.03
-12.02%
Jan 30, 2026
$0.03
-1.13%
$0.19
-
Dec 31, 2025
$0.03
+16.1%
Nov 28, 2025
$0.03
-15.98%
Oct 31, 2025
$0.04
+14.11%
Sep 30, 2025
$0.03
-3.25%
Aug 29, 2025
$0.03
+9.24%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
148.92%

Community

FAQs

How much dividend does Guggenheim Municipal Income Fund pay?▼
Guggenheim Municipal Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.31%.
What is the dividend yield of Guggenheim Municipal Income Fund?▼
The current dividend yield of Guggenheim Municipal Income Fund is 3.31%.
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's dividend profile shows a payout ratio of 0%.
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 October 1, 2026.
What was the dividend of Guggenheim Municipal Income Fund in 2025?▼
In 2025, Guggenheim Municipal Income Fund paid a total dividend of $0.19 per share.
In which currency does Guggenheim Municipal Income Fund distribute the dividend?▼
Guggenheim Municipal Income Fund distributes its dividends in USD.