PGIM National Muni Fund - Class Z (DNMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
-$0.02-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -38.44% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +3.35% | |
30 Apr 2026 | $0.04 | -2.36% | |
31 Mar 2026 | $0.04 | +0.15% | |
30 Jan 2026 | $0.04 | -2.88% | |
| $0.67 | +29.19% | ||
31 Dec 2025 | $0.04 | +6.11% | |
28 Nov 2025 | $0.04 | -2.84% | |
31 Oct 2025 | $0.04 | +1.09% | |
30 Sep 2025 | $0.04 | +957.26% | |
29 Aug 2025 | $0.00 | -90.52% | |
31 Jul 2025 | $0.04 | +4.6% | |
30 Jun 2025 | $0.04 | -0.99% | |
30 Jun 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | +1.55% | |
30 May 2025 | $0.04 | -0.03% | |
30 Apr 2025 | $0.04 | -1.53% | |
30 Apr 2025 | $0.04 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.58%
Community
FAQ
How much dividend does PGIM National Muni Fund - Class Z pay?▼
PGIM National Muni Fund - Class Z pays an annual dividend of $0.41 per share, with a dividend yield of 3.02%.
What is the dividend yield of PGIM National Muni Fund - Class Z?▼
The current dividend yield of PGIM National Muni Fund - Class Z is 3.02%.
When does PGIM National Muni Fund - Class Z pay dividends?▼
PGIM National Muni Fund - Class Z pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of PGIM National Muni Fund - Class Z?▼
PGIM National Muni Fund - Class Z currently pays a dividend of $0.00 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 August 31, 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 August 28, 2026.
What was the dividend of PGIM National Muni Fund - Class Z in 2025?▼
In 2025, PGIM National Muni Fund - Class Z paid a total dividend of $0.67 per share.
In which currency does PGIM National Muni Fund - Class Z distribute the dividend?▼
PGIM National Muni Fund - Class Z distributes its dividends in USD.