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PGIM Muni High Income Fund (PHICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.07+0.8%Friday 00:00
Dividend Yield
2.95%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Muni High Income Fund (PHICX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Muni High Income Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Muni High Income Fund was made on August 31, 2026. The next dividend payment from PGIM Muni High Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM Muni High Income Fund is 2.95%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.17
-
Aug 31, 2026
$0.02
+9.67%
Jul 31, 2026
$0.02
+1.45%
Jun 30, 2026
$0.02
-11.4%
May 29, 2026
$0.02
+2.36%
Apr 30, 2026
$0.02
-2.29%
Mar 31, 2026
$0.02
-0.86%
Jan 30, 2026
$0.02
+0.38%
$0.41
+14.83%
Dec 31, 2025
$0.02
-0.77%
Nov 28, 2025
$0.02
+5.2%
Oct 31, 2025
$0.02
+0.92%
Sep 30, 2025
$0.02
+809.11%
Aug 29, 2025
$0.00
-89.9%
Jul 31, 2025
$0.03
+3.37%
Jun 30, 2025
$0.02
-2.57%
Jun 30, 2025
$0.02
+0.19%
May 30, 2025
$0.03
+1.01%
May 30, 2025
$0.03
+0.19%
Apr 30, 2025
$0.02
+0.69%
Apr 30, 2025
$0.02
+0.01%
Mar 31, 2025
$0.02
+15.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.57%

Community

FAQs

How much dividend does PGIM Muni High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Muni High Income Fund is $0.26 per share.
What is the dividend yield of PGIM Muni High Income Fund?▼
The current dividend yield of PGIM Muni High Income Fund is 2.95%.
When does PGIM Muni High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Muni High Income Fund is estimated for October 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 October 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.
What is the dividend of PGIM Muni High Income Fund?▼
The latest recorded dividend from PGIM Muni High Income Fund was $0.02 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 31, 2026.
What was the dividend of PGIM Muni High Income Fund in 2025?▼
PGIM Muni High Income Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.