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PGIM National Muni Fund - Class Z (US74441U4022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
+$0.01+0.07%Friday 00:00
Dividend Yield
3.74%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM National Muni Fund - Class Z (US74441U4022.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM National Muni Fund - Class Z was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM National Muni Fund - Class Z was made on August 31, 2026. The next dividend payment from PGIM National Muni Fund - Class Z is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PGIM National Muni Fund - Class Z is 3.74%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Aug 31, 2026
$0.04
+1.83%
Jul 31, 2026
$0.04
+1.62%
Jun 30, 2026
$0.04
-2.81%
May 29, 2026
$0.04
+3.35%
Apr 30, 2026
$0.04
-2.36%
Mar 31, 2026
$0.04
+7.53%
Feb 27, 2026
$0.04
-3.75%
Jan 30, 2026
$0.04
-6.02%
$0.25
-
Dec 31, 2025
$0.04
+6.11%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+1.09%
Sep 30, 2025
$0.04
-0.65%
Aug 29, 2025
$0.04
+0.93%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.74%

Community

FAQs

How much dividend does PGIM National Muni Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM National Muni Fund - Class Z is $0.51 per share.
What is the dividend yield of PGIM National Muni Fund - Class Z?▼
The current dividend yield of PGIM National Muni Fund - Class Z is 3.74%.
When does PGIM National Muni Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM National Muni Fund - Class Z is estimated for November 2, 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 November 2, 2026.
What is the dividend of PGIM National Muni Fund - Class Z?▼
The latest recorded dividend from PGIM National Muni Fund - Class Z was $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?▼
PGIM National Muni Fund - Class Z has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.