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PGIM Jennison Natural Resources Fund - Class A (PGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.95
-0.54 (-0.61%)
At close: Aug 26, 2026

PGNAX Dividend Information

PGNAX has an annual dividend of $0.67 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.77%
Total Yield
0.77%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
34.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.6707Dec 12, 2025Dec 15, 2025
Dec 5, 2024$0.49893Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.98446Dec 4, 2023Dec 5, 2023
Dec 5, 2022$1.46223Dec 2, 2022Dec 5, 2022
Dec 3, 2021$0.36773Dec 2, 2021Dec 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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