PGIM National Muni Fund - Class Z (DNMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.01 (0.07%)
At close: Feb 13, 2026
DNMZX Dividend Information
DNMZX has an annual dividend of $0.48 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
62.81%
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04017 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04145 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04101 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04128 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0409 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0391 | Jun 30, 2025 |
| May 30, 2025 | $0.03949 | May 30, 2025 |
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03591 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03905 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04023 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03732 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03802 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03794 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03807 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03633 | Jun 28, 2024 |
| May 31, 2024 | $0.03716 | May 31, 2024 |
| Apr 30, 2024 | $0.03448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03722 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03642 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03383 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03104 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03138 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03103 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.03066 | May 31, 2023 |
| Apr 28, 2023 | $0.02913 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02838 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02828 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02681 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00064 | Nov 25, 2022 |
| Oct 31, 2022 | $0.02728 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02573 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02693 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02652 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02571 | Jun 30, 2022 |
| May 31, 2022 | $0.02661 | May 31, 2022 |
| Apr 29, 2022 | $0.02537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02604 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02498 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02483 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02485 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02517 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02607 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02638 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02636 | Jun 30, 2021 |
| May 28, 2021 | $0.02817 | May 28, 2021 |
| Apr 30, 2021 | $0.02797 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02741 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.