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PGIM National Muni Fund (PNMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
+$0.07+0.52%Friday 00:00
Dividend Yield
2.03%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

PGIM National Muni Fund (PNMCX). Dividend Frequency: monthly. The latest recorded dividend from PGIM National Muni Fund was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from PGIM National Muni Fund was made on June 30, 2026. The next dividend payment from PGIM National Muni Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PGIM National Muni Fund is 2.03%.

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$0.13
-
Jun 30, 2026
$0.03
-4.01%
May 29, 2026
$0.03
+1.74%
Apr 30, 2026
$0.03
-2.26%
Mar 31, 2026
$0.03
+0.8%
Jan 30, 2026
$0.03
-6.64%
$0.44
+24.4%
Dec 31, 2025
$0.03
+7.68%
Nov 28, 2025
$0.03
-2.85%
Oct 31, 2025
$0.03
-3.79%
Sep 30, 2025
$0.03
+426.33%
Aug 29, 2025
$0.01
-79.59%
Jul 31, 2025
$0.03
+5.02%
Jun 30, 2025
$0.03
-0.68%
Jun 30, 2025
$0.03
+0.18%
May 30, 2025
$0.03
-0.07%
May 30, 2025
$0.03
-0.12%
Apr 30, 2025
$0.03
-0.28%
Apr 30, 2025
$0.03
+0.07%
Mar 31, 2025
$0.03
+9.38%
Mar 31, 2025
$0.03
-0.12%
Feb 28, 2025
$0.02
-7.77%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.39%

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FAQs

How much dividend does PGIM National Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM National Muni Fund is $0.27 per share.
What is the dividend yield of PGIM National Muni Fund?▼
The current dividend yield of PGIM National Muni Fund is 2.03%.
When does PGIM National Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM National Muni Fund is estimated for October 30, 2026.
When is the next dividend from PGIM National Muni Fund?▼
The next dividend payment from PGIM National Muni Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM National Muni Fund?▼
PGIM National Muni Fund has raised its dividend for 4 consecutive years.
What is the dividend of PGIM National Muni Fund?▼
The latest recorded dividend from PGIM National Muni Fund was $0.03 per share.
When did I have to buy the shares of PGIM National Muni Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM National Muni Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM National Muni Fund pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund was made on June 30, 2026.
What was the dividend of PGIM National Muni Fund in 2025?▼
PGIM National Muni Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.