PGIM Jennison Natural Resources Fund R (JNRRX)
81.66
-1.60
(-1.92%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.5367 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.3621 |
| Dec 05, 2023 | -- | Dec 05, 2023 | -- | Qualified | 0.8697 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 1.353 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 0.2935 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Non-qualified | 0.4135 |
| Aug 07, 2020 | Aug 06, 2020 | Aug 07, 2020 | -- | Non-qualified | 0.004 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.4917 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.3491 |
| Dec 06, 2016 | Dec 05, 2016 | Dec 06, 2016 | -- | Non-qualified | 0.3076 |
| Jun 17, 2016 | Jun 16, 2016 | Jun 17, 2016 | -- | Non-qualified | 0.0459 |
| Nov 30, 2010 | Nov 29, 2010 | Nov 30, 2010 | -- | Non-qualified | 0.5669 |
| Nov 24, 2009 | Nov 23, 2009 | Nov 24, 2009 | -- | Non-qualified | 0.7564 |
| Dec 04, 2008 | -- | Dec 04, 2008 | -- | Short Term Capital Gains | 0.1806 |
| Dec 04, 2008 | -- | Dec 04, 2008 | -- | Long Term Capital Gains | 0.6936 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 0.5283 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Non-qualified | 2.405 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Long Term Capital Gains | 1.701 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Short Term Capital Gains | 0.9413 |
| Dec 05, 2006 | Dec 04, 2006 | Dec 05, 2006 | -- | Short Term Capital Gains | 1.729 |
| Dec 05, 2006 | Dec 04, 2006 | Dec 05, 2006 | -- | Long Term Capital Gains | 3.412 |
| Dec 05, 2006 | Dec 04, 2006 | Dec 05, 2006 | -- | Non-qualified | 0.30 |
| Nov 23, 2005 | -- | -- | -- | Non-qualified | 0.2260 |
| Nov 23, 2005 | -- | Nov 23, 2005 | -- | Short Term Capital Gains | 0.6062 |
| Nov 23, 2005 | -- | Nov 23, 2005 | -- | Long Term Capital Gains | 1.593 |