PGIM National Muni Fund - Class A (PRNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PRNMX Dividend Information
PRNMX has an annual dividend of $0.40 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.40
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
55.38%
Dividend Growth(1Y)
14.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03658 | May 30, 2025 |
| Apr 30, 2025 | $0.03611 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03659 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03618 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03736 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03451 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03509 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03548 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03526 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03363 | Jun 28, 2024 |
| May 31, 2024 | $0.03427 | May 31, 2024 |
| Apr 30, 2024 | $0.03162 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03425 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03288 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03343 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03074 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03092 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02819 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02864 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0279 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02668 | Jun 30, 2023 |
| May 31, 2023 | $0.02762 | May 31, 2023 |
| Apr 28, 2023 | $0.02625 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02708 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02433 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02529 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02395 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00064 | Nov 25, 2022 |
| Oct 31, 2022 | $0.02431 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02373 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0235 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0228 | Jun 30, 2022 |
| May 31, 2022 | $0.02363 | May 31, 2022 |
| Apr 29, 2022 | $0.02247 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02299 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02168 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0218 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02201 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02309 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02329 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02339 | Jun 30, 2021 |
| May 28, 2021 | $0.02501 | May 28, 2021 |
| Apr 30, 2021 | $0.02489 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02644 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02451 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02784 | Jan 29, 2021 |
| Dec 31, 2020 | $0.027 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02712 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00185 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03018 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03009 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03088 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03232 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.