Guggenheim Municipal Income Fund Class C (GIJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
-0.02 (-0.18%)
Jun 6, 2025, 4:00 PM EDT
GIJCX Dividend Information
GIJCX has an annual dividend of $0.26 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01999 | May 30, 2025 |
| Apr 30, 2025 | $0.01568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01613 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02634 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0394 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02097 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01939 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02597 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02311 | Jun 28, 2024 |
| May 31, 2024 | $0.02646 | May 31, 2024 |
| Apr 30, 2024 | $0.02218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02582 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02706 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02507 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0303 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02649 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02201 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01435 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01494 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01235 | Jun 30, 2023 |
| May 31, 2023 | $0.01308 | May 31, 2023 |
| Apr 28, 2023 | $0.01275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01485 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01295 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01793 | Dec 30, 2022 |
| Dec 15, 2022 | $0.13982 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0163 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0156 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02101 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00884 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01299 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00844 | Jun 30, 2022 |
| May 31, 2022 | $0.01119 | May 31, 2022 |
| Apr 29, 2022 | $0.01127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00026 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00775 | Dec 31, 2021 |
| Dec 16, 2021 | $0.05748 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00928 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00111 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01081 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00982 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00989 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01007 | Jun 30, 2021 |
| May 28, 2021 | $0.01005 | May 28, 2021 |
| Apr 30, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01117 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01349 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01935 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01076 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01121 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01199 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01195 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01198 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01145 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.