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PGIM Muni High Income Fund-Class A (US74440M1045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
-$0.02-0.22% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Muni High Income Fund-Class A (US74440M1045.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PGIM Muni High Income Fund-Class A (US74440M1045.FUND) is 4.15%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+79.16%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+4.36%
31 Jul 2026
$0.03
+3.6%
30 Jun 2026
$0.03
-8.56%
29 May 2026
$0.03
+2.32%
30 Apr 2026
$0.03
-2.46%
31 Mar 2026
$0.03
+7.6%
27 Feb 2026
$0.03
-5.54%
30 Jan 2026
$0.03
-2.01%
$0.19
-
31 Dec 2025
$0.03
-0.11%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.27%
30 Sep 2025
$0.03
-5.77%
29 Aug 2025
$0.03
-1.4%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
473.6%

Community

FAQ

How much dividend does PGIM Muni High Income Fund-Class A pay?▼
PGIM Muni High Income Fund-Class A pays an annual dividend of $0.37 per share, with a dividend yield of 4.15%.
What is the dividend yield of PGIM Muni High Income Fund-Class A?▼
The current dividend yield of PGIM Muni High Income Fund-Class A is 4.15%.
When does PGIM Muni High Income Fund-Class A pay dividends?▼
PGIM Muni High Income Fund-Class A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM Muni High Income Fund-Class A?▼
The next dividend payment from PGIM Muni High Income Fund-Class A is estimated for October 01, 2026.
How safe is the dividend of PGIM Muni High Income Fund-Class A?▼
PGIM Muni High Income Fund-Class A's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Muni High Income Fund-Class A?▼
PGIM Muni High Income Fund-Class A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Muni High Income Fund-Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM Muni High Income Fund-Class A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Muni High Income Fund-Class A pay the last dividend?▼
The last dividend payment from PGIM Muni High Income Fund-Class A was made on August 31, 2026.
What was the dividend of PGIM Muni High Income Fund-Class A in 2025?▼
In 2025, PGIM Muni High Income Fund-Class A paid a total dividend of $0.19 per share.
In which currency does PGIM Muni High Income Fund-Class A distribute the dividend?▼
PGIM Muni High Income Fund-Class A distributes its dividends in USD.