PGIM National Muni Fund (PRNMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.30
-$0.09-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -32.21% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +3.07% | |
31 Jul 2026 | $0.04 | +1.5% | |
30 Jun 2026 | $0.04 | -2.98% | |
29 May 2026 | $0.04 | +3.21% | |
30 Apr 2026 | $0.04 | -2.31% | |
31 Mar 2026 | $0.04 | +0.48% | |
30 Jan 2026 | $0.04 | -3.33% | |
| $0.63 | +21.13% | ||
31 Dec 2025 | $0.04 | +6.36% | |
28 Nov 2025 | $0.04 | -2.8% | |
31 Oct 2025 | $0.04 | +0.84% | |
30 Sep 2025 | $0.04 | +951.95% | |
29 Aug 2025 | $0.00 | -90.42% | |
31 Jul 2025 | $0.04 | +4.7% | |
30 Jun 2025 | $0.04 | -1.09% | |
30 Jun 2025 | $0.04 | +0.11% | |
30 May 2025 | $0.04 | +1.28% | |
30 May 2025 | $0.04 | +0.07% | |
30 Apr 2025 | $0.04 | -1.37% | |
30 Apr 2025 | $0.04 | +0.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.66%
Community
FAQ
How much dividend does PGIM National Muni Fund pay?▼
PGIM National Muni Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.17%.
What is the dividend yield of PGIM National Muni Fund?▼
The current dividend yield of PGIM National Muni Fund is 3.17%.
When does PGIM National Muni Fund pay dividends?▼
PGIM National Muni Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM National Muni Fund?▼
The next dividend payment from PGIM National Muni Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM National Muni Fund?▼
PGIM National Muni Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM National Muni Fund?▼
PGIM National Muni Fund currently pays a dividend of $0.04 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 August 31, 2026.
When did PGIM National Muni Fund pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund was made on August 31, 2026.
What was the dividend of PGIM National Muni Fund in 2025?▼
In 2025, PGIM National Muni Fund paid a total dividend of $0.63 per share.
In which currency does PGIM National Muni Fund distribute the dividend?▼
PGIM National Muni Fund distributes its dividends in USD.