PGIM National Muni Fund - Class C (PNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
0.00 (0.00%)
At close: Aug 26, 2026

PNMCX Dividend Information

PNMCX has an annual dividend of $0.32 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02505Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02622Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02375Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02387Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02281Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02345Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02401Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02282Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02349Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0214Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02369Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02165Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02234Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02292Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02069Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02065Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01814Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01775Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01744Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01667Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01747Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01651Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01714Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01524Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01535Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01536Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01442Regular CashNov 30, 2022Nov 30, 2022
Nov 25, 2022$0.00064SpecialNov 23, 2022Nov 25, 2022
Oct 31, 2022$0.01452Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01324Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01446Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01402Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01369Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01368Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01252Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01245Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01053Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.011Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01071Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01119Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01103Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01072Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01245Regular CashAug 31, 2021Aug 31, 2021
* 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.