PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.42
+1.10 (1.37%)
At close: Feb 13, 2026
JNRRX Dividend Information
JNRRX has an annual dividend of $0.54 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.66%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5367 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.