PGIM Jennison Natural Resources Fund - Class C (PNRCX)

PNRCX Dividend Information

PNRCX has an annual dividend of $0.41 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.64%
• Total Yield: 0.63%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 69.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.40735	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 5, 2024	$0.24078	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.7481	Regular Cash	Dec 4, 2023	Dec 5, 2023
Dec 5, 2022	$1.23413	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$0.19842	Regular Cash	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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