PGIM Muni High Income Fund (PHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -41.09% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | -11.4% | |
29 May 2026 | $0.02 | +2.36% | |
30 Apr 2026 | $0.02 | -2.29% | |
31 Mar 2026 | $0.02 | -0.86% | |
30 Jan 2026 | $0.02 | +0.38% | |
| $0.41 | +14.83% | ||
31 Dec 2025 | $0.02 | -0.77% | |
28 Nov 2025 | $0.02 | +5.2% | |
31 Oct 2025 | $0.02 | +0.92% | |
30 Sep 2025 | $0.02 | +809.11% | |
29 Aug 2025 | $0.00 | -89.9% | |
31 Jul 2025 | $0.03 | +3.57% | |
30 Jun 2025 | $0.02 | -2.19% | |
30 Jun 2025 | $0.02 | -0.19% | |
30 May 2025 | $0.03 | +1.22% | |
30 May 2025 | $0.03 | -0.19% | |
30 Apr 2025 | $0.02 | +0.7% | |
30 Apr 2025 | $0.02 | -0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.45%
Community
FAQ
How much dividend does PGIM Muni High Income Fund pay?▼
PGIM Muni High Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.64%.
What is the dividend yield of PGIM Muni High Income Fund?▼
The current dividend yield of PGIM Muni High Income Fund is 2.64%.
When does PGIM Muni High Income Fund pay dividends?▼
PGIM Muni High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Muni High Income Fund?▼
The next dividend payment from PGIM Muni High Income Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Muni High Income Fund?▼
PGIM Muni High Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Muni High Income Fund?▼
PGIM Muni High Income Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PGIM Muni High Income Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Muni High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Muni High Income Fund pay the last dividend?▼
The last dividend payment from PGIM Muni High Income Fund was made on August 28, 2026.
What was the dividend of PGIM Muni High Income Fund in 2025?▼
In 2025, PGIM Muni High Income Fund paid a total dividend of $0.41 per share.
In which currency does PGIM Muni High Income Fund distribute the dividend?▼
PGIM Muni High Income Fund distributes its dividends in USD.