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PGIM Jennison Natural Resources Fund (US74441K1079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.65
+$0.92+1.1%Monday 00:00
Dividend Yield
0.8%
Dividend amount
$0.67
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Jennison Natural Resources Fund (US74441K1079.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.67 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PGIM Jennison Natural Resources Fund (US74441K1079.FUND) is 0.8%.

Upcoming

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

Past

DateAmountChange
$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
-19.53%
Dec 3, 2021
$0.37
-18.82%
$0.46
-18.82%
Dec 4, 2020
$0.45
+11,224%
Aug 7, 2020
$0.00
-99.29%
$0.56
+27.82%
Dec 5, 2019
$0.56
+27.82%
$0.44
+43.18%
Dec 6, 2018
$0.44
+43.18%
$0.31
-
Dec 6, 2016
$0.31
-
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
-22.88%
1Y Growth
34.43%

Community

FAQs

How much dividend does PGIM Jennison Natural Resources Fund pay?▼
PGIM Jennison Natural Resources Fund pays an annual dividend of $0.68 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.