PGIM Jennison Natural Resources Fund - Class A (PGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.93
+1.19 (1.37%)
At close: Feb 13, 2026
PGNAX Dividend Information
PGNAX has an annual dividend of $0.67 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6707 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.