PGIM Muni High Income Fund-Class A (PRHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PRHAX Dividend Information
PRHAX has an annual dividend of $0.37 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02738 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03211 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03113 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03298 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03011 | Jun 28, 2024 |
| May 31, 2024 | $0.03032 | May 31, 2024 |
| Apr 30, 2024 | $0.02918 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02971 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0277 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02851 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0299 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02821 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02946 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02908 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02801 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02719 | Jun 30, 2023 |
| May 31, 2023 | $0.02813 | May 31, 2023 |
| Apr 28, 2023 | $0.02716 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02825 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02545 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02726 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02797 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02673 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02563 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02629 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02575 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02567 | Jun 30, 2022 |
| May 31, 2022 | $0.02699 | May 31, 2022 |
| Apr 29, 2022 | $0.02857 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02599 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02283 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02314 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02717 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0258 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02687 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02459 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02641 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02604 | Jun 30, 2021 |
| May 28, 2021 | $0.02701 | May 28, 2021 |
| Apr 30, 2021 | $0.02676 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0279 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02523 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02847 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02882 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02824 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00734 | Nov 27, 2020 |
| Oct 30, 2020 | $0.02737 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02871 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02991 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02972 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02985 | Jun 30, 2020 |
| May 29, 2020 | $0.03149 | May 29, 2020 |
| Apr 30, 2020 | $0.03004 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03098 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.