PGIM National Muni Fund- Class R6 (US74441U6001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.77
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +96.14% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.39% | |
31 Mar 2026 | $0.04 | +7.57% | |
27 Feb 2026 | $0.04 | -3.86% | |
30 Jan 2026 | $0.04 | -5.89% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +6.05% | |
28 Nov 2025 | $0.04 | -2.84% | |
31 Oct 2025 | $0.04 | +1.14% | |
30 Sep 2025 | $0.04 | -0.68% | |
29 Aug 2025 | $0.04 | +0.92% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.31%
Community
FAQ
How much dividend does PGIM National Muni Fund- Class R6 pay?▼
PGIM National Muni Fund- Class R6 pays an annual dividend of $0.46 per share, with a dividend yield of 3.31%.
What is the dividend yield of PGIM National Muni Fund- Class R6?▼
The current dividend yield of PGIM National Muni Fund- Class R6 is 3.31%.
When does PGIM National Muni Fund- Class R6 pay dividends?▼
PGIM National Muni Fund- Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM National Muni Fund- Class R6?▼
The next dividend payment from PGIM National Muni Fund- Class R6 is estimated for September 30, 2026.
How safe is the dividend of PGIM National Muni Fund- Class R6?▼
PGIM National Muni Fund- Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM National Muni Fund- Class R6?▼
PGIM National Muni Fund- Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM National Muni Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM National Muni Fund- Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM National Muni Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM National Muni Fund- Class R6 was made on August 03, 2026.
What was the dividend of PGIM National Muni Fund- Class R6 in 2025?▼
In 2025, PGIM National Muni Fund- Class R6 paid a total dividend of $0.25 per share.
In which currency does PGIM National Muni Fund- Class R6 distribute the dividend?▼
PGIM National Muni Fund- Class R6 distributes its dividends in USD.