PGIM National Muni Fund - Class Z (DNMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
-$0.01-0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
May 29, 2026 | $0.04 | +3.35% | |
Apr 30, 2026 | $0.04 | -2.36% | |
Mar 31, 2026 | $0.04 | +0.15% | |
Jan 30, 2026 | $0.04 | -2.88% | |
| $0.67 | +29.19% | ||
Dec 31, 2025 | $0.04 | +6.11% | |
Nov 28, 2025 | $0.04 | -2.84% | |
Oct 31, 2025 | $0.04 | +1.09% | |
Sep 30, 2025 | $0.04 | +957.26% | |
Aug 29, 2025 | $0.00 | -90.52% | |
Jul 31, 2025 | $0.04 | +4.6% | |
Jun 30, 2025 | $0.04 | -0.99% | |
Jun 30, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +1.55% | |
May 30, 2025 | $0.04 | -0.03% | |
Apr 30, 2025 | $0.04 | -1.53% | |
Apr 30, 2025 | $0.04 | -0% | |
Mar 31, 2025 | $0.04 | +10.01% | |
Mar 31, 2025 | $0.04 | +0.01% | |
Feb 28, 2025 | $0.04 | -8.06% | |
Feb 28, 2025 | $0.04 | +0.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.04%
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FAQs
How much dividend does PGIM National Muni Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM National Muni Fund - Class Z is $0.41 per share.
What is the dividend yield of PGIM National Muni Fund - Class Z?▼
The current dividend yield of PGIM National Muni Fund - Class Z is 3.07%.
When does PGIM National Muni Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM National Muni Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM National Muni Fund - Class Z?▼
The next dividend payment from PGIM National Muni Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM National Muni Fund - Class Z?▼
PGIM National Muni Fund - Class Z has raised its dividend for 4 consecutive years.
What is the dividend of PGIM National Muni Fund - Class Z?▼
The latest recorded dividend from PGIM National Muni Fund - Class Z was $0.04 per share.
When did I have to buy the shares of PGIM National Muni Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM National Muni Fund - Class Z, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did PGIM National Muni Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund - Class Z was made on May 29, 2026.
What was the dividend of PGIM National Muni Fund - Class Z in 2025?▼
PGIM National Muni Fund - Class Z has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.