PGIM Jennison Natural Resources Fund - Class Z (PNRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.27
-1.04 (-1.72%)
Jul 30, 2025, 4:00 PM EDT

PNRZX Dividend Information

Dividend Yield
1.14%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.67842Dec 4, 2024Dec 5, 2024
Dec 5, 2023$1.17365Dec 4, 2023Dec 5, 2023
Dec 5, 2022$1.64423Dec 2, 2022Dec 5, 2022
Dec 3, 2021$0.51544Dec 2, 2021Dec 3, 2021
Dec 4, 2020$0.55847Dec 3, 2020Dec 4, 2020
Aug 7, 2020$0.004Aug 6, 2020Aug 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts