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PGIM California Muni Income Fund-Class Z (US74440X4079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
-$0.01-0.1% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM California Muni Income Fund-Class Z (US74440X4079.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 Z (US74440X4079.FUND) is 2.94%.

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
$0.31
+96.29%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.5%
31 Mar 2026
$0.03
+8.01%
27 Feb 2026
$0.02
-9%
30 Jan 2026
$0.03
+0.83%
$0.16
-
31 Dec 2025
$0.03
+2.72%
28 Nov 2025
$0.03
-2.43%
31 Oct 2025
$0.03
+3.53%
30 Sep 2025
$0.03
-3.43%
29 Aug 2025
$0.03
+1.49%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.58%

Community

FAQ

How much dividend does PGIM California Muni Income Fund-Class Z pay?▼
PGIM California Muni Income Fund-Class Z pays an annual dividend of $0.29 per share, with a dividend yield of 2.94%.
What is the dividend yield of PGIM California Muni Income Fund-Class Z?▼
The current dividend yield of PGIM California Muni Income Fund-Class Z is 2.94%.
When does PGIM California Muni Income Fund-Class Z pay dividends?▼
PGIM California Muni Income Fund-Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM California Muni Income Fund-Class Z?▼
The next dividend payment from PGIM California Muni Income Fund-Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM California Muni Income Fund-Class Z?▼
PGIM California Muni Income Fund-Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM California Muni Income Fund-Class Z?▼
PGIM California Muni Income Fund-Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM California Muni Income Fund-Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM California Muni Income Fund-Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM California Muni Income Fund-Class Z pay the last dividend?▼
The last dividend payment from PGIM California Muni Income Fund-Class Z was made on August 03, 2026.
What was the dividend of PGIM California Muni Income Fund-Class Z in 2025?▼
In 2025, PGIM California Muni Income Fund-Class Z paid a total dividend of $0.16 per share.
In which currency does PGIM California Muni Income Fund-Class Z distribute the dividend?▼
PGIM California Muni Income Fund-Class Z distributes its dividends in USD.