PGIM National Muni Fund - Class Z (US74441U4022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +83.26% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.83% | |
31 Jul 2026 | $0.04 | +1.62% | |
30 Jun 2026 | $0.04 | -2.81% | |
29 May 2026 | $0.04 | +3.35% | |
30 Apr 2026 | $0.04 | -2.36% | |
31 Mar 2026 | $0.04 | +7.53% | |
27 Feb 2026 | $0.04 | -3.75% | |
30 Jan 2026 | $0.04 | -6.02% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +6.11% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +1.09% | |
30 Sep 2025 | $0.04 | -0.65% | |
29 Aug 2025 | $0.04 | +0.93% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.26%
Community
FAQ
How much dividend does PGIM National Muni Fund - Class Z pay?▼
PGIM National Muni Fund - Class Z pays an annual dividend of $0.45 per share, with a dividend yield of 3.24%.
What is the dividend yield of PGIM National Muni Fund - Class Z?▼
The current dividend yield of PGIM National Muni Fund - Class Z is 3.24%.
When does PGIM National Muni Fund - Class Z pay dividends?▼
PGIM National Muni Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM National Muni Fund - Class Z?▼
The next dividend payment from PGIM National Muni Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of PGIM National Muni Fund - Class Z?▼
PGIM National Muni Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM National Muni Fund - Class Z?▼
PGIM National Muni Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM National Muni Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM National Muni Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM National Muni Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund - Class Z was made on August 31, 2026.
What was the dividend of PGIM National Muni Fund - Class Z in 2025?▼
In 2025, PGIM National Muni Fund - Class Z paid a total dividend of $0.25 per share.
In which currency does PGIM National Muni Fund - Class Z distribute the dividend?▼
PGIM National Muni Fund - Class Z distributes its dividends in USD.