PGIM National Muni Fund - Class C (PNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.09 (0.67%)
At close: Oct 15, 2026

PNMCX Dividend Information

PNMCX has an annual dividend of $0.31 per share, with a yield of 2.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.31%
Total Yield
2.33%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0266Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02277Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02586Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02555Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02662Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02616Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02677Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02535Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02568Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02844Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02641Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02719Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02826Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03208Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0263Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02505Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02517Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02522Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02527Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02313Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.