PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.14
+1.18 (1.82%)
Apr 30, 2026, 4:00 PM EST
PNRCX Dividend Information
PNRCX has an annual dividend of $0.41 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.63%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.40735 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.