PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.22
-0.40 (-0.59%)
At close: Aug 26, 2026

PNRCX Dividend Information

PNRCX has an annual dividend of $0.41 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.60%
Total Yield
0.60%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
69.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.40735Dec 12, 2025Dec 15, 2025
Dec 5, 2024$0.24078Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.7481Dec 4, 2023Dec 5, 2023
Dec 5, 2022$1.23413Dec 2, 2022Dec 5, 2022
Dec 3, 2021$0.19842Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts