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PGIM Muni High Income Fund-Class C (US74440M3025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.07+0.8%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Muni High Income Fund-Class C (US74440M3025.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Muni High Income Fund-Class C was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Muni High Income Fund-Class C was made on August 31, 2026. The next dividend payment from PGIM Muni High Income Fund-Class C is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM Muni High Income Fund-Class C is 3.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
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$0.19
-
Aug 31, 2026
$0.02
+9.67%
Jul 31, 2026
$0.02
+1.45%
Jun 30, 2026
$0.02
-11.4%
May 29, 2026
$0.02
+2.36%
Apr 30, 2026
$0.02
-2.29%
Mar 31, 2026
$0.02
+7.14%
Feb 27, 2026
$0.02
-4.57%
Jan 30, 2026
$0.02
-2.66%
$0.15
-
Dec 31, 2025
$0.02
-0.77%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+0.92%
Sep 30, 2025
$0.02
-9.72%
Aug 29, 2025
$0.03
+1.69%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
248.96%

Community

FAQs

How much dividend does PGIM Muni High Income Fund-Class C pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Muni High Income Fund-Class C is $0.29 per share.
What is the dividend yield of PGIM Muni High Income Fund-Class C?▼
The current dividend yield of PGIM Muni High Income Fund-Class C is 3.27%.
When does PGIM Muni High Income Fund-Class C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Muni High Income Fund-Class C is estimated for November 2, 2026.
When is the next dividend from PGIM Muni High Income Fund-Class C?▼
The next dividend payment from PGIM Muni High Income Fund-Class C is estimated for November 2, 2026.
What is the dividend of PGIM Muni High Income Fund-Class C?▼
The latest recorded dividend from PGIM Muni High Income Fund-Class C was $0.02 per share.
When did I have to buy the shares of PGIM Muni High Income Fund-Class C to receive the previous dividend?▼
To receive the previous dividend from PGIM Muni High Income Fund-Class C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Muni High Income Fund-Class C pay the last dividend?▼
The last dividend payment from PGIM Muni High Income Fund-Class C was made on August 31, 2026.
What was the dividend of PGIM Muni High Income Fund-Class C in 2025?▼
PGIM Muni High Income Fund-Class C has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.