PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.19
-0.97 (-1.73%)
Jul 30, 2025, 4:00 PM EDT

JNRRX Dividend Information

Dividend Yield
0.66%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-58.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.36211Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.8697Dec 4, 2023Dec 5, 2023
Dec 5, 2022$1.35346Dec 2, 2022Dec 5, 2022
Dec 3, 2021$0.29347Dec 2, 2021Dec 3, 2021
Dec 4, 2020$0.41347Dec 3, 2020Dec 4, 2020
Aug 7, 2020$0.004Aug 6, 2020Aug 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts