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PGIM Muni High Income Fund-Class Z (PHIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.09 (1.01%)
At close: Oct 15, 2026

PHIZX Dividend Information

PHIZX has an annual dividend of $0.39 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03139Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03251Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03148Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03025Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03223Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03304Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03073Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03263Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03323Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03319Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03142Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03325Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03378Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0327Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03356Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03306Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03324Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02889Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03229Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03383Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.032Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03293Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03214Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03307Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03459Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03165Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03203Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03089Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03144Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02938Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03037Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03163Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02985Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03115Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02915Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03056Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02982Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02893Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02989Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02884Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02996Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02706Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02903Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02976Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02843Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02867Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02737Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02812Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02763Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02747Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02883Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03037Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02791Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02455Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02508Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02913Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0277Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02883Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02653Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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