Stock Events

Stock Events

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

$9.77
-$0.01-0.1% Friday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM California Muni Income Fund-Class A (US74440X1000.FUND) is 2.67%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+96.21%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-2.35%
31 Mar 2026
$0.02
+7.86%
27 Feb 2026
$0.02
-9.05%
30 Jan 2026
$0.02
+0.9%
$0.15
-
31 Dec 2025
$0.02
+2.68%
28 Nov 2025
$0.02
-2.43%
31 Oct 2025
$0.02
+3.39%
30 Sep 2025
$0.02
-3.65%
29 Aug 2025
$0.02
+2.18%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.48%

Community

FAQ

How much dividend does PGIM California Muni Income Fund-Class A pay?▼
PGIM California Muni Income Fund-Class A pays an annual dividend of $0.26 per share, with a dividend yield of 2.67%.
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 2.67%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.