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PGIM Jennison Natural Resources R (JNRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.78
-0.43 (-0.52%)
At close: Oct 15, 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%
Total Yield
0.65%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
48.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.5367Regular CashDec 12, 2025Dec 15, 2025
Dec 5, 2024$0.36211Regular CashDec 4, 2024Dec 5, 2024
Dec 5, 2023$0.8697Regular CashDec 4, 2023Dec 5, 2023
Dec 5, 2022$1.35346Regular CashDec 2, 2022Dec 5, 2022
Dec 3, 2021$0.29347Regular CashDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts