PGIM Muni High Income R6 (PHIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Dec 12, 2025
PHIQX Dividend Information
PHIQX has an annual dividend of $0.40 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03379 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03286 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03207 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03451 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0334 | Jun 30, 2025 |
| May 30, 2025 | $0.03429 | May 30, 2025 |
| Apr 30, 2025 | $0.03374 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02962 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03307 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03545 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03249 | Jun 28, 2024 |
| May 31, 2024 | $0.03276 | May 31, 2024 |
| Apr 30, 2024 | $0.03152 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03098 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03236 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03057 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03184 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02984 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03127 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02963 | Jun 30, 2023 |
| May 31, 2023 | $0.0306 | May 31, 2023 |
| Apr 28, 2023 | $0.02953 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03068 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02771 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02977 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02938 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02806 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02886 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02835 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02817 | Jun 30, 2022 |
| May 31, 2022 | $0.02955 | May 31, 2022 |
| Apr 29, 2022 | $0.03111 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02869 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02529 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0259 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02996 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0285 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02966 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02732 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02926 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02924 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02877 | Jun 30, 2021 |
| May 28, 2021 | $0.02981 | May 28, 2021 |
| Apr 30, 2021 | $0.02947 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03066 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02775 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03123 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03155 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.