PGIM Jennison Natural Resources Fund C (PNRCX)
62.10
-2.10
(-3.27%)
USD |
Oct 22 2026
PNRCX Dividend: 0.4074 for Dec. 15, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.4074 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2408 |
| Dec 05, 2023 | -- | Dec 05, 2023 | -- | Qualified | 0.7481 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 1.234 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 0.1984 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Non-qualified | 0.3762 |
| Aug 07, 2020 | Aug 06, 2020 | Aug 07, 2020 | -- | Non-qualified | 0.004 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.4366 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.2737 |
| Dec 06, 2016 | Dec 05, 2016 | Dec 06, 2016 | -- | Non-qualified | 0.3076 |
| Jun 17, 2016 | Jun 16, 2016 | Jun 17, 2016 | -- | Non-qualified | 0.0181 |
| 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 | -- | Long Term Capital Gains | 0.6936 |
| Dec 04, 2008 | -- | Dec 04, 2008 | -- | Short Term Capital Gains | 0.1806 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 0.2063 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Non-qualified | 2.115 |
| 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 | -- | Non-qualified | 0.1127 |
| 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 |
| Nov 23, 2005 | Nov 23, 2005 | Nov 24, 2005 | -- | Non-qualified | 0.0917 |
| Nov 23, 2005 | Nov 23, 2005 | Nov 24, 2005 | -- | Short Term Capital Gains | 0.6163 |
| Nov 23, 2005 | Nov 23, 2005 | Nov 24, 2005 | -- | Long Term Capital Gains | 1.620 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PNRCX", "dividend") |
| Last 5 Data Points: =YCS("M:PNRCX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |