PGIM Muni High Income Z (PHIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
PHIZX Dividend Information
PHIZX has an annual dividend of $0.39 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03142 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03325 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03378 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.03356 | May 30, 2025 |
| Apr 30, 2025 | $0.03306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03229 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03214 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03307 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03459 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03165 | Jun 28, 2024 |
| May 31, 2024 | $0.03203 | May 31, 2024 |
| Apr 30, 2024 | $0.03089 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03144 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02938 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03037 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03163 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02985 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02915 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03056 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02982 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02893 | Jun 30, 2023 |
| May 31, 2023 | $0.02989 | May 31, 2023 |
| Apr 28, 2023 | $0.02884 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02996 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02706 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02903 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02976 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02843 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02867 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02737 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02812 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02763 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02747 | Jun 30, 2022 |
| May 31, 2022 | $0.02883 | May 31, 2022 |
| Apr 29, 2022 | $0.03037 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02791 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02455 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02508 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02913 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0277 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02883 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02653 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02831 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02845 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02798 | Jun 30, 2021 |
| May 28, 2021 | $0.02901 | May 28, 2021 |
| Apr 30, 2021 | $0.02856 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02993 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02704 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03042 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03075 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03005 | 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.