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PGIM Muni High Income Fund-Class A (PRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Sep 21, 2026, 4:00 PM EST

PRHAX Dividend Information

PRHAX has an annual dividend of $0.36 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03079Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0295Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02848Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03114Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03044Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03121Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.029Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03071Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03134Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03137Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03036Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02969Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03151Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03196Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03092Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03177Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03134Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03148Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02738Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03061Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03211Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0303Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03113Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03042Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03155Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03298Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03011Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03032Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02918Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02971Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0277Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02851Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0299Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02821Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02946Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02746Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02908Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02801Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02719Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02813Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02716Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02825Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02545Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02726Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02797Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02673Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02693Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02563Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02629Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02575Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02567Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02699Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02857Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02599Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02283Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02314Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02717Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0258Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02687Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02459Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02626Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts