PGIM Muni High Income Fund Class Z (PHIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.06+0.68%Friday 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 | $0.23 | - | |
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% | |
Apr 30, 2025 | $0.03 | -0.55% | |
Mar 31, 2025 | $0.03 | +14.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.94%
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FAQs
How much dividend does PGIM Muni High Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Muni High Income Fund Class Z is $0.36 per share.
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 4.02%.
When does PGIM Muni High Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Muni High Income Fund Class Z is estimated for 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.
What is the dividend of PGIM Muni High Income Fund Class Z?▼
The latest recorded dividend from PGIM Muni High Income Fund Class Z was $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 August 31, 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 August 31, 2026.
What was the dividend of PGIM Muni High Income Fund Class Z in 2025?▼
PGIM Muni High Income Fund Class Z has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.