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PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.89
+0.27 (0.52%)
May 20, 2025, 4:00 PM EDT

JNRRX Dividend Information

Dividend Yield
0.70%
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
undefined NaN, Dec 5, 2024$0.36211undefined NaN, Dec 4, 2024undefined NaN, Dec 5, 2024
undefined NaN, Dec 5, 2023$0.8697undefined NaN, Dec 4, 2023undefined NaN, Dec 5, 2023
undefined NaN, Dec 5, 2022$1.35346undefined NaN, Dec 2, 2022undefined NaN, Dec 5, 2022
undefined NaN, Dec 3, 2021$0.29347undefined NaN, Dec 2, 2021undefined NaN, Dec 3, 2021
undefined NaN, Dec 4, 2020$0.41347undefined NaN, Dec 3, 2020undefined NaN, Dec 4, 2020
undefined NaN, Aug 7, 2020$0.004undefined NaN, Aug 6, 2020undefined NaN, Aug 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts