PGIM Jennison Natural Resources Fund - Class A (PGNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.55
+0.21 (0.42%)
Apr 25, 2025, 4:00 PM EDT
PGNAX Dividend Information
PGNAX has an annual dividend of $0.50 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
0.93%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.49893 | Dec 5, 2024 |
| Dec 5, 2023 | $0.98446 | Dec 5, 2023 |
| Dec 5, 2022 | $1.46223 | Dec 5, 2022 |
| Dec 3, 2021 | $0.36773 | Dec 3, 2021 |
| Dec 4, 2020 | $0.45296 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.