PGIM Jennison Natural Resources Fund - Class Z (PNRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.99
-0.31 (-0.51%)
Jul 7, 2025, 4:00 PM EDT
PNRZX Dividend Information
PNRZX has an annual dividend of $0.68 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.13%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.67842 | Dec 5, 2024 |
| Dec 5, 2023 | $1.17365 | Dec 5, 2023 |
| Dec 5, 2022 | $1.64423 | Dec 5, 2022 |
| Dec 3, 2021 | $0.51544 | Dec 3, 2021 |
| Dec 4, 2020 | $0.55847 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.