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PGIM California Muni Income Fund-Class A (US74440X1000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
-$0.02-0.21%Monday 00:00
Dividend Yield
3.03%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM California Muni Income Fund-Class A (US74440X1000.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM California Muni Income Fund-Class A (US74440X1000.FUND) is 3.03%.

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
$0.26
+81.16%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.42%
Jul 31, 2026
$0.02
+2.31%
Jun 30, 2026
$0.02
-3.53%
May 29, 2026
$0.02
+2.34%
Apr 30, 2026
$0.02
-2.35%
Mar 31, 2026
$0.02
+7.86%
Feb 27, 2026
$0.02
-9.05%
Jan 30, 2026
$0.02
+0.9%
$0.15
-
Dec 31, 2025
$0.02
+2.68%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+3.39%
Sep 30, 2025
$0.02
-3.65%
Aug 29, 2025
$0.02
+2.18%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.85%

Community

FAQs

How much dividend does PGIM California Muni Income Fund-Class A pay?▼
PGIM California Muni Income Fund-Class A pays an annual dividend of $0.29 per share, with a dividend yield of 3.03%.
What is the dividend yield of PGIM California Muni Income Fund-Class A?▼
The current dividend yield of PGIM California Muni Income Fund-Class A is 3.03%.
When does PGIM California Muni Income Fund-Class A pay dividends?▼
PGIM California Muni Income Fund-Class A pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM California Muni Income Fund-Class A?▼
The next dividend payment from PGIM California Muni Income Fund-Class A is estimated for November 2, 2026.
How safe is the dividend of PGIM California Muni Income Fund-Class A?▼
PGIM California Muni Income Fund-Class A's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM California Muni Income Fund-Class A?▼
PGIM California Muni Income Fund-Class A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM California Muni Income Fund-Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM California Muni Income Fund-Class A, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM California Muni Income Fund-Class A pay the last dividend?▼
The last dividend payment from PGIM California Muni Income Fund-Class A was made on October 1, 2026.
What was the dividend of PGIM California Muni Income Fund-Class A in 2025?▼
In 2025, PGIM California Muni Income Fund-Class A paid a total dividend of $0.15 per share.
In which currency does PGIM California Muni Income Fund-Class A distribute the dividend?▼
PGIM California Muni Income Fund-Class A distributes its dividends in USD.