PGIM Jennison Natural Resources Fund (PGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.51
-$0.86-1.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +34.43% | ||
15 Dec 2025 | $0.67 | +34.43% | |
| $0.50 | -49.32% | ||
05 Dec 2024 | $0.50 | -49.32% | |
| $0.98 | -32.67% | ||
05 Dec 2023 | $0.98 | -32.67% | |
| $1.46 | +297.64% | ||
05 Dec 2022 | $1.46 | +297.64% | |
| $0.37 | -18.82% | ||
03 Dec 2021 | $0.37 | -18.82% | |
| $0.45 | -19.53% | ||
04 Dec 2020 | $0.45 | -19.53% | |
| $0.56 | +27.82% | ||
05 Dec 2019 | $0.56 | +27.82% | |
| $0.44 | +3.66% | ||
06 Dec 2018 | $0.44 | - | |
| $0.42 | -25.06% | ||
06 Dec 2016 | $0.31 | - | |
17 Jun 2016 | $0.02 | - | |
17 Jun 2016 | $0.10 | +449.22% | |
| $0.57 | -25.06% | ||
30 Nov 2010 | $0.57 | -25.06% | |
| $0.76 | -46.28% | ||
24 Nov 2009 | $0.76 | +9.06% | |
| $1.41 | -72.23% | ||
04 Dec 2008 | $0.18 | -92.57% | |
04 Dec 2008 | $0.69 | +29.89% | |
04 Dec 2008 | $0.53 | +195.68% | |
| $5.07 | -8.76% | ||
29 Nov 2007 | $0.94 | -72.41% | |
29 Nov 2007 | $1.70 | +80.74% | |
29 Nov 2007 | $2.43 | +42.78% | |
| $5.56 | +119.37% | ||
06 Dec 2006 | $0.42 | -74.21% | |
10Y Growth
21.06%
5Y Growth
8.17%
3Y Growth
-22.88%
1Y Growth
34.43%
Community
FAQ
How much dividend does PGIM Jennison Natural Resources Fund pay?▼
PGIM Jennison Natural Resources Fund pays an annual dividend of $0.67 per share, with a dividend yield of 0.8%.
What is the dividend yield of PGIM Jennison Natural Resources Fund?▼
The current dividend yield of PGIM Jennison Natural Resources Fund is 0.8%.
When does PGIM Jennison Natural Resources Fund pay dividends?▼
PGIM Jennison Natural Resources Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PGIM Jennison Natural Resources Fund?▼
The next dividend payment from PGIM Jennison Natural Resources Fund is estimated for December 15, 2026.
How safe is the dividend of PGIM Jennison Natural Resources Fund?▼
PGIM Jennison Natural Resources Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of PGIM Jennison Natural Resources Fund?▼
PGIM Jennison Natural Resources Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of PGIM Jennison Natural Resources Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Natural Resources Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Jennison Natural Resources Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Natural Resources Fund was made on December 15, 2025.
What was the dividend of PGIM Jennison Natural Resources Fund in 2025?▼
In 2025, PGIM Jennison Natural Resources Fund paid a total dividend of $0.67 per share.
In which currency does PGIM Jennison Natural Resources Fund distribute the dividend?▼
PGIM Jennison Natural Resources Fund distributes its dividends in USD.