PGIM Muni High Income C (PHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Nov 4, 2025, 9:30 AM EST
PHICX Dividend Information
PHICX has an annual dividend of $0.29 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02356 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02586 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02543 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02455 | Jun 30, 2025 |
| May 30, 2025 | $0.02515 | May 30, 2025 |
| Apr 30, 2025 | $0.0249 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02473 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02536 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02642 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02383 | Jun 28, 2024 |
| May 31, 2024 | $0.02386 | May 31, 2024 |
| Apr 30, 2024 | $0.02296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02325 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02205 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02346 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02226 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02151 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02424 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0217 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02115 | Jun 30, 2023 |
| May 31, 2023 | $0.02192 | May 31, 2023 |
| Apr 28, 2023 | $0.0211 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01984 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02106 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02185 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02097 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02102 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01973 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01973 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01952 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01968 | Jun 30, 2022 |
| May 31, 2022 | $0.02082 | May 31, 2022 |
| Apr 29, 2022 | $0.02238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01934 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01614 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02011 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01899 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01986 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01772 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01988 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01887 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0188 | Jun 30, 2021 |
| May 28, 2021 | $0.01961 | May 28, 2021 |
| Apr 30, 2021 | $0.01992 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02083 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01883 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02153 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02198 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02173 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00734 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.