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PGIM Muni High Income Fund-Class R6 (US74440M6093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.80
-$0.05-0.56%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Muni High Income Fund-Class R6 (US74440M6093.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Muni High Income Fund-Class R6 (US74440M6093.FUND) is 4.5%.

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

DateAmountChange
$0.36
+79.22%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.14%
Jul 31, 2026
$0.03
+4.15%
Jun 30, 2026
$0.03
-8.01%
May 29, 2026
$0.03
+2.15%
Apr 30, 2026
$0.03
-2.49%
Mar 31, 2026
$0.03
+7.75%
Feb 27, 2026
$0.03
-5.81%
Jan 30, 2026
$0.03
-1.84%
$0.20
-
Dec 31, 2025
$0.03
+0.1%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.46%
Sep 30, 2025
$0.03
-5.62%
Aug 29, 2025
$0.03
-1.53%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.26%

Community

FAQs

How much dividend does PGIM Muni High Income Fund-Class R6 pay?▼
PGIM Muni High Income Fund-Class R6 pays an annual dividend of $0.40 per share, with a dividend yield of 4.5%.
What is the dividend yield of PGIM Muni High Income Fund-Class R6?▼
The current dividend yield of PGIM Muni High Income Fund-Class R6 is 4.5%.
When does PGIM Muni High Income Fund-Class R6 pay dividends?▼
PGIM Muni High Income Fund-Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Muni High Income Fund-Class R6?▼
The next dividend payment from PGIM Muni High Income Fund-Class R6 is estimated for November 2, 2026.
What is the dividend of PGIM Muni High Income Fund-Class R6?▼
PGIM Muni High Income Fund-Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Muni High Income Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Muni High Income Fund-Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Muni High Income Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Muni High Income Fund-Class R6 was made on October 1, 2026.
What was the dividend of PGIM Muni High Income Fund-Class R6 in 2025?▼
In 2025, PGIM Muni High Income Fund-Class R6 paid a total dividend of $0.20 per share.
In which currency does PGIM Muni High Income Fund-Class R6 distribute the dividend?▼
PGIM Muni High Income Fund-Class R6 distributes its dividends in USD.