PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

PNRZX Dividend Information

PNRZX has an annual dividend of $0.86 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.97%
• Total Yield: 0.97%
• Annual Dividend: $0.86
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 26.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.85748	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 5, 2024	$0.67842	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$1.17365	Regular Cash	Dec 4, 2023	Dec 5, 2023
Dec 5, 2022	$1.64423	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$0.51544	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 12, 2026

Data Sources Report a data error

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