PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.78
+0.82 (2.16%)
Apr 24, 2025, 4:00 PM EDT
PNRCX Dividend Information
PNRCX has an annual dividend of $0.24 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
0.62%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $0.24078 | Dec 5, 2024 |
Dec 5, 2023 | $0.7481 | Dec 5, 2023 |
Dec 5, 2022 | $1.23413 | Dec 5, 2022 |
Dec 3, 2021 | $0.19842 | Dec 3, 2021 |
Dec 4, 2020 | $0.37623 | Dec 4, 2020 |
Aug 7, 2020 | $0.004 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.