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PGIM Jennison Natural Resources Fund - Class R (US74441K4040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.00
-$0.20-0.24% Friday 00:00
Dividend Yield
0.64%
Dividend amount
$0.54
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Jennison Natural Resources Fund - Class R (US74441K4040.FUND) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.54 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 - Class R (US74441K4040.FUND) is 0.64%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+48.21%
15 Dec 2025
$0.54
+48.21%
$0.36
-58.36%
05 Dec 2024
$0.36
-58.36%
$0.87
-35.74%
05 Dec 2023
$0.87
-35.74%
$1.35
+361.19%
05 Dec 2022
$1.35
+361.19%
$0.29
-29.7%
03 Dec 2021
$0.29
-29.02%
$0.42
-15.1%
04 Dec 2020
$0.41
+10,236.75%
07 Aug 2020
$0.00
-99.19%
$0.49
+40.85%
05 Dec 2019
$0.49
+40.85%
$0.35
+13.51%
06 Dec 2018
$0.35
+13.51%
$0.31
-
06 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
5.36%
3Y Growth
-26.53%
1Y Growth
48.21%

Community

FAQ

How much dividend does PGIM Jennison Natural Resources Fund - Class R pay?▼
PGIM Jennison Natural Resources Fund - Class R pays an annual dividend of $0.54 per share, with a dividend yield of 0.64%.
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 0.64%.
When does PGIM Jennison Natural Resources Fund - Class R pay dividends?▼
PGIM Jennison Natural Resources Fund - Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of PGIM Jennison Natural Resources Fund - Class R?▼
PGIM Jennison Natural Resources Fund - Class R currently pays a dividend of $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?▼
In 2025, PGIM Jennison Natural Resources Fund - Class R paid a total dividend of $0.54 per share.
In which currency does PGIM Jennison Natural Resources Fund - Class R distribute the dividend?▼
PGIM Jennison Natural Resources Fund - Class R distributes its dividends in USD.