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

$8.90
+$0.04+0.45%Friday 00:00
Dividend Yield
4%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Muni High Income Fund Class Z (PHIZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Muni High Income Fund Class Z (PHIZX) is 4%.

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

DateAmountChange
$0.36
-35.74%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.25%
Jul 31, 2026
$0.03
+4.08%
Jun 30, 2026
$0.03
-8.17%
May 29, 2026
$0.03
+2.2%
Apr 30, 2026
$0.03
-2.44%
Mar 31, 2026
$0.03
-1.84%
Jan 30, 2026
$0.03
+1.28%
$0.55
+14.74%
Dec 31, 2025
$0.03
+0.14%
Nov 28, 2025
$0.03
+3.06%
Oct 31, 2025
$0.03
+2.48%
Sep 30, 2025
$0.03
+1,004%
Aug 29, 2025
$0.00
-91.57%
Jul 31, 2025
$0.03
+3.3%
Jun 30, 2025
$0.03
-2.68%
Jun 30, 2025
$0.03
+0.01%
May 30, 2025
$0.03
+1.38%
May 30, 2025
$0.03
+0.13%
Apr 30, 2025
$0.03
+0.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.94%

Community

FAQs

How much dividend does PGIM Muni High Income Fund Class Z pay?▼
PGIM Muni High Income Fund Class Z pays an annual dividend of $0.36 per share, with a dividend yield of 4%.
What is the dividend yield of PGIM Muni High Income Fund Class Z?▼
The current dividend yield of PGIM Muni High Income Fund Class Z is 4%.
When does PGIM Muni High Income Fund Class Z pay dividends?▼
PGIM Muni High Income Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Muni High Income Fund Class Z?▼
The next dividend payment from PGIM Muni High Income Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Muni High Income Fund Class Z?▼
PGIM Muni High Income Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Muni High Income Fund Class Z?▼
PGIM Muni High Income Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Muni High Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Muni High Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Muni High Income Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Muni High Income Fund Class Z was made on September 30, 2026.
What was the dividend of PGIM Muni High Income Fund Class Z in 2025?▼
In 2025, PGIM Muni High Income Fund Class Z paid a total dividend of $0.55 per share.
In which currency does PGIM Muni High Income Fund Class Z distribute the dividend?▼
PGIM Muni High Income Fund Class Z distributes its dividends in USD.