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Guggenheim Municipal Income Fund Class C (GIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
At close: Aug 26, 2026

GIJCX Dividend Information

GIJCX has an annual dividend of $0.31 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
22.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03127Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0272Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02649Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02578Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02574Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02312Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02649Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02605Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02743Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02403Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02451Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02208Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01797Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01999Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01568Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01613Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01203Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.022Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02634Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0394Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02097Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01939Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02218Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02597Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02311Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02646Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02218Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02582Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02706Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02507Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0303Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02649Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02201Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01687Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01435Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01494Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01235Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01308Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01275Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01485Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01295Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01793Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.13982ST Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0163Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0156Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02101Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00884Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01299Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00844Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01119Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01127Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01041Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0089Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00026Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00775Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.05748LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00928Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00111Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01081Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00982Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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