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PGIM Jennison Natural Resources Fund - Class R6 (US74441K6029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.30
-$0.51-0.54% Friday 00:00
Dividend Yield
0.98%
Dividend amount
$0.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Jennison Natural Resources Fund - Class R6 (US74441K6029.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.92 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 R6 (US74441K6029.FUND) is 0.98%.

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
$0.92
+26.18%
15 Dec 2025
$0.92
+26.18%
$0.73
-40.64%
05 Dec 2024
$0.73
-40.64%
$1.22
-27.78%
05 Dec 2023
$1.22
-27.78%
$1.69
+201.98%
05 Dec 2022
$1.69
+201.98%
$0.56
-4%
03 Dec 2021
$0.56
-3.33%
$0.58
-18.05%
04 Dec 2020
$0.58
+14,405.75%
07 Aug 2020
$0.00
-99.44%
$0.71
+15.42%
05 Dec 2019
$0.71
+15.42%
$0.62
+36.03%
06 Dec 2018
$0.62
+36.03%
$0.45
-
06 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
9.57%
3Y Growth
-18.52%
1Y Growth
26.18%

Community

FAQ

How much dividend does PGIM Jennison Natural Resources Fund - Class R6 pay?▼
PGIM Jennison Natural Resources Fund - Class R6 pays an annual dividend of $0.92 per share, with a dividend yield of 0.98%.
What is the dividend yield of PGIM Jennison Natural Resources Fund - Class R6?▼
The current dividend yield of PGIM Jennison Natural Resources Fund - Class R6 is 0.98%.
When does PGIM Jennison Natural Resources Fund - Class R6 pay dividends?▼
PGIM Jennison Natural Resources Fund - Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PGIM Jennison Natural Resources Fund - Class R6?▼
The next dividend payment from PGIM Jennison Natural Resources Fund - Class R6 is estimated for December 15, 2026.
How safe is the dividend of PGIM Jennison Natural Resources Fund - Class R6?▼
PGIM Jennison Natural Resources Fund - Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.57%.
What is the dividend of PGIM Jennison Natural Resources Fund - Class R6?▼
PGIM Jennison Natural Resources Fund - Class R6 currently pays a dividend of $0.92 per share.
When did I have to buy the shares of PGIM Jennison Natural Resources Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Natural Resources Fund - Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Jennison Natural Resources Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Natural Resources Fund - Class R6 was made on December 15, 2025.
What was the dividend of PGIM Jennison Natural Resources Fund - Class R6 in 2025?▼
In 2025, PGIM Jennison Natural Resources Fund - Class R6 paid a total dividend of $0.92 per share.
In which currency does PGIM Jennison Natural Resources Fund - Class R6 distribute the dividend?▼
PGIM Jennison Natural Resources Fund - Class R6 distributes its dividends in USD.