PGIM National Muni Fund - Class R6 (PNMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
0.00 (0.00%)
Jun 30, 2025, 11:04 AM EDT
PNMQX Dividend Information
PNMQX has an annual dividend of $0.43 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
61.03%
Dividend Growth(1Y)
12.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0403 | May 30, 2025 |
| Apr 30, 2025 | $0.03969 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04107 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03813 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03886 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03735 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03878 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0389 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03714 | Jun 28, 2024 |
| May 31, 2024 | $0.03799 | May 31, 2024 |
| Apr 30, 2024 | $0.03528 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03806 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03505 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03674 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03726 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03438 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03464 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03183 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0322 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03186 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0305 | Jun 30, 2023 |
| May 31, 2023 | $0.03148 | May 31, 2023 |
| Apr 28, 2023 | $0.02994 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03086 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02778 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02921 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0291 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0276 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00064 | Nov 25, 2022 |
| Oct 31, 2022 | $0.02807 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02649 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02735 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02651 | Jun 30, 2022 |
| May 31, 2022 | $0.02744 | May 31, 2022 |
| Apr 29, 2022 | $0.02619 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02691 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02375 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02588 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02574 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02573 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02607 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02697 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02729 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02725 | Jun 30, 2021 |
| May 28, 2021 | $0.02908 | May 28, 2021 |
| Apr 30, 2021 | $0.02885 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03052 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02823 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03112 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03111 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00185 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03431 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0341 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0359 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03682 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.