PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.15
+0.40 (0.73%)
Jun 13, 2025, 4:00 PM EDT
JNRRX Dividend Information
JNRRX has an annual dividend of $0.36 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.36211 | Dec 5, 2024 |
| Dec 5, 2023 | $0.8697 | Dec 5, 2023 |
| Dec 5, 2022 | $1.35346 | Dec 5, 2022 |
| Dec 3, 2021 | $0.29347 | Dec 3, 2021 |
| Dec 4, 2020 | $0.41347 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.