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

$89.44
-$0.50-0.56%Monday 00:00
Dividend Yield
1.02%
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). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Natural Resources Fund - Class R6 was $0.92 per share. Last ex-date: December 15, 2025. The last dividend payment from PGIM Jennison Natural Resources Fund - Class R6 was made on December 15, 2025. The next dividend payment from PGIM Jennison Natural Resources Fund - Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $0.92. The current dividend yield of PGIM Jennison Natural Resources Fund - Class R6 is 1.02%.

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.

DateAmountChange
$0.92
+26.18%
Dec 15, 2025
$0.92
+26.18%
$0.73
-40.64%
Dec 5, 2024
$0.73
-40.64%
$1.22
-27.78%
Dec 5, 2023
$1.22
-27.78%
$1.69
+201.98%
Dec 5, 2022
$1.69
+201.98%
$0.56
-4%
Dec 3, 2021
$0.56
-3.33%
$0.58
-18.05%
Dec 4, 2020
$0.58
+14,405.75%
Aug 7, 2020
$0.00
-99.44%
$0.71
+15.42%
Dec 5, 2019
$0.71
+15.42%
$0.62
-
Dec 6, 2018
$0.62
+36.03%
$0.45
-
Dec 6, 2016
$0.45
-
10Y Growth
0%
5Y Growth
9.57%
3Y Growth
-18.52%
1Y Growth
26.18%

Community

FAQs

How much dividend does PGIM Jennison Natural Resources Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Natural Resources Fund - Class R6 is $0.91 per share.
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 1.02%.
When does PGIM Jennison Natural Resources Fund - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Natural Resources Fund - Class R6 is estimated for 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 5-year dividend growth of 9.57%.
What is the dividend of PGIM Jennison Natural Resources Fund - Class R6?▼
The latest recorded dividend from PGIM Jennison Natural Resources Fund - Class R6 was $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?▼
PGIM Jennison Natural Resources Fund - Class R6 has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.