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PGIM Muni High Income Fund-Class Z (US74440M4015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.02+0.22% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Muni High Income Fund-Class Z (US74440M4015.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 Z (US74440M4015.FUND) is 4.31%.

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
$0.35
+79.28%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+3.25%
31 Jul 2026
$0.03
+4.08%
30 Jun 2026
$0.03
-8.17%
29 May 2026
$0.03
+2.2%
30 Apr 2026
$0.03
-2.44%
31 Mar 2026
$0.03
+7.51%
27 Feb 2026
$0.03
-5.81%
30 Jan 2026
$0.03
-1.82%
$0.20
-
31 Dec 2025
$0.03
+0.14%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.48%
30 Sep 2025
$0.03
-5.5%
29 Aug 2025
$0.03
-1.56%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.63%

Community

FAQ

How much dividend does PGIM Muni High Income Fund-Class Z pay?▼
PGIM Muni High Income Fund-Class Z pays an annual dividend of $0.39 per share, with a dividend yield of 4.31%.
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 4.31%.
When does PGIM Muni High Income Fund-Class Z pay dividends?▼
PGIM Muni High Income Fund-Class Z pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of PGIM Muni High Income Fund-Class Z?▼
PGIM Muni High Income Fund-Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Muni High Income Fund-Class Z?▼
PGIM Muni High Income Fund-Class Z currently pays a dividend of $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?▼
In 2025, PGIM Muni High Income Fund-Class Z paid a total dividend of $0.20 per share.
In which currency does PGIM Muni High Income Fund-Class Z distribute the dividend?▼
PGIM Muni High Income Fund-Class Z distributes its dividends in USD.