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PGIM Jennison Natural Resources Fund Class R (JNRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.07
+$0.62+0.75%Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.54
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Jennison Natural Resources Fund Class R (JNRRX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Natural Resources Fund Class R was $0.54 per share. Last ex-date: December 15, 2025. The last dividend payment from PGIM Jennison Natural Resources Fund Class R was made on December 15, 2025. The next dividend payment from PGIM Jennison Natural Resources Fund Class R is estimated for December 15, 2026. Estimated next dividend amount: $0.54. The current dividend yield of PGIM Jennison Natural Resources Fund Class R is 0.65%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.54
+48.21%
Dec 15, 2025
$0.54
+48.21%
$0.36
-58.36%
Dec 5, 2024
$0.36
-58.36%
$0.87
-35.74%
Dec 5, 2023
$0.87
-35.74%
$1.35
+361.19%
Dec 5, 2022
$1.35
+361.19%
$0.29
-29.02%
Dec 3, 2021
$0.29
-29.02%
$0.41
-15.92%
Dec 4, 2020
$0.41
-15.92%
$0.49
+40.85%
Dec 5, 2019
$0.49
+40.85%
$0.35
-
Dec 7, 2018
$0.35
-
$0.35
-
Dec 6, 2016
$0.31
-
Jun 17, 2016
$0.03
+54.1%
Jun 17, 2016
$0.02
-
$0.57
-25.06%
Nov 30, 2010
$0.57
-25.06%
$0.76
-46.06%
Nov 24, 2009
$0.76
+9.06%
$1.40
-72.21%
Dec 4, 2008
$0.53
+192.52%
Dec 4, 2008
$0.18
-92.49%
Dec 4, 2008
$0.69
+31.29%
$5.05
-7.24%
Nov 29, 2007
$0.94
-72.42%
Nov 29, 2007
$2.41
+41.36%
Nov 29, 2007
$1.70
+80.74%
$5.44
-
Dec 6, 2006
$0.30
-
10Y Growth
34.44%
5Y Growth
5.36%
3Y Growth
-26.53%
1Y Growth
48.21%

Community

FAQs

How much dividend does PGIM Jennison Natural Resources Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Natural Resources Fund Class R is $0.54 per share.
What is the dividend yield of PGIM Jennison Natural Resources Fund Class R?▼
The current dividend yield of PGIM Jennison Natural Resources Fund Class R is 0.65%.
When does PGIM Jennison Natural Resources Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Natural Resources Fund Class R is estimated for December 15, 2026.
When is the next dividend from PGIM Jennison Natural Resources Fund Class R?▼
The next dividend payment from PGIM Jennison Natural Resources Fund Class R is estimated for December 15, 2026.
How safe is the dividend of PGIM Jennison Natural Resources Fund Class R?▼
PGIM Jennison Natural Resources Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.36%.
What is the dividend of PGIM Jennison Natural Resources Fund Class R?▼
The latest recorded dividend from PGIM Jennison Natural Resources Fund Class R was $0.54 per share.
When did I have to buy the shares of PGIM Jennison Natural Resources Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Natural Resources Fund Class R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Jennison Natural Resources Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Natural Resources Fund Class R was made on December 15, 2025.
What was the dividend of PGIM Jennison Natural Resources Fund Class R in 2025?▼
PGIM Jennison Natural Resources Fund Class R has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.