PGIM National Muni Fund- (US74441U3032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +85.71% | ||
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 | -2.26% | |
31 Mar 2026 | $0.03 | +5.58% | |
27 Feb 2026 | $0.03 | -1.29% | |
30 Jan 2026 | $0.03 | -9.7% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +7.68% | |
28 Nov 2025 | $0.03 | -2.85% | |
31 Oct 2025 | $0.03 | -3.79% | |
30 Sep 2025 | $0.03 | -11.93% | |
29 Aug 2025 | $0.03 | +21.98% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.98%
Community
FAQ
How much dividend does PGIM National Muni Fund- pay?▼
PGIM National Muni Fund- pays an annual dividend of $0.29 per share, with a dividend yield of 2.08%.
What is the dividend yield of PGIM National Muni Fund-?▼
The current dividend yield of PGIM National Muni Fund- is 2.08%.
When does PGIM National Muni Fund- pay dividends?▼
PGIM National Muni Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM National Muni Fund-?▼
The next dividend payment from PGIM National Muni Fund- is estimated for September 30, 2026.
How safe is the dividend of PGIM National Muni Fund-?▼
PGIM National Muni Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM National Muni Fund-?▼
PGIM National Muni Fund- currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM National Muni Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM National Muni Fund-, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM National Muni Fund- pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund- was made on August 03, 2026.
What was the dividend of PGIM National Muni Fund- in 2025?▼
In 2025, PGIM National Muni Fund- paid a total dividend of $0.17 per share.
In which currency does PGIM National Muni Fund- distribute the dividend?▼
PGIM National Muni Fund- distributes its dividends in USD.