PGIM Jennison Natural Resources Fund (PGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.10
-$0.47-0.56%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +34.43% | ||
Dec 15, 2025 | $0.67 | +34.43% | |
| $0.50 | -49.32% | ||
Dec 5, 2024 | $0.50 | -49.32% | |
| $0.98 | -32.67% | ||
Dec 5, 2023 | $0.98 | -32.67% | |
| $1.46 | +297.64% | ||
Dec 5, 2022 | $1.46 | +297.64% | |
| $0.37 | -18.82% | ||
Dec 3, 2021 | $0.37 | -18.82% | |
| $0.45 | -19.53% | ||
Dec 4, 2020 | $0.45 | -19.53% | |
| $0.56 | +27.82% | ||
Dec 5, 2019 | $0.56 | +27.82% | |
| $0.44 | - | ||
Dec 6, 2018 | $0.44 | - | |
| $0.42 | - | ||
Dec 6, 2016 | $0.31 | - | |
Jun 17, 2016 | $0.02 | - | |
Jun 17, 2016 | $0.10 | +449.22% | |
| $0.57 | -25.06% | ||
Nov 30, 2010 | $0.57 | -25.06% | |
| $0.76 | -46.28% | ||
Nov 24, 2009 | $0.76 | +9.06% | |
| $1.41 | -72.23% | ||
Dec 4, 2008 | $0.18 | -92.57% | |
Dec 4, 2008 | $0.69 | +29.89% | |
Dec 4, 2008 | $0.53 | +195.68% | |
| $5.07 | -8.76% | ||
Nov 29, 2007 | $0.94 | -72.41% | |
Nov 29, 2007 | $1.70 | +80.74% | |
Nov 29, 2007 | $2.43 | +42.78% | |
| $5.56 | +119.37% | ||
Dec 6, 2006 | $0.42 | -74.21% | |
10Y Growth
21.06%
5Y Growth
8.17%
3Y Growth
-22.88%
1Y Growth
34.43%
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FAQs
How much dividend does PGIM Jennison Natural Resources Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Natural Resources Fund is $0.67 per share.
What is the dividend yield of PGIM Jennison Natural Resources Fund?▼
The current dividend yield of PGIM Jennison Natural Resources Fund is 0.79%.
When does PGIM Jennison Natural Resources Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Natural Resources Fund is estimated for 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 5-year dividend growth of 8.17%.
What is the dividend of PGIM Jennison Natural Resources Fund?▼
The latest recorded dividend from PGIM Jennison Natural Resources Fund was $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?▼
PGIM Jennison Natural Resources Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.