PGIM National Muni Fund - Class C (PNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
+0.01 (0.07%)
At close: Jun 27, 2025
PNMCX Dividend Information
PNMCX has an annual dividend of $0.27 per share, with a yield of 1.94%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.27
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02522 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02505 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02282 | Jun 28, 2024 |
| May 31, 2024 | $0.02349 | May 31, 2024 |
| Apr 30, 2024 | $0.0214 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02234 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02292 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02069 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02065 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01814 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01775 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01667 | Jun 30, 2023 |
| May 31, 2023 | $0.01747 | May 31, 2023 |
| Apr 28, 2023 | $0.01651 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01714 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01524 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01535 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01536 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01442 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00064 | Nov 25, 2022 |
| Oct 31, 2022 | $0.01452 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01324 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01446 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01369 | Jun 30, 2022 |
| May 31, 2022 | $0.01368 | May 31, 2022 |
| Apr 29, 2022 | $0.01252 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01245 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01053 | Feb 28, 2022 |
| Jan 31, 2022 | $0.011 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01103 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01072 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01245 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01254 | Jun 30, 2021 |
| May 28, 2021 | $0.01389 | May 28, 2021 |
| Apr 30, 2021 | $0.01415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01545 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01467 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01711 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01633 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01689 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00185 | Nov 27, 2020 |
| Oct 30, 2020 | $0.01968 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01988 | Sep 30, 2020 |
| Aug 31, 2020 | $0.021 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02176 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.