PGIM Securitized Credit Fund Class A (SCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST
SCFOX Dividend Information
SCFOX has an annual dividend of $0.59 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
Jan 31, 2025 | $0.04319 | Jan 31, 2025 |
Dec 31, 2024 | $0.04652 | Dec 31, 2024 |
Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
Nov 29, 2024 | $0.05021 | Nov 29, 2024 |
Oct 31, 2024 | $0.04741 | Oct 31, 2024 |
Sep 30, 2024 | $0.0524 | Sep 30, 2024 |
Aug 30, 2024 | $0.05447 | Aug 30, 2024 |
Jul 31, 2024 | $0.05334 | Jul 31, 2024 |
Jun 28, 2024 | $0.04981 | Jun 28, 2024 |
May 31, 2024 | $0.05095 | May 31, 2024 |
Apr 30, 2024 | $0.04743 | Apr 30, 2024 |
Mar 28, 2024 | $0.05095 | Mar 28, 2024 |
Feb 29, 2024 | $0.04749 | Feb 29, 2024 |
Jan 31, 2024 | $0.0518 | Jan 31, 2024 |
Dec 29, 2023 | $0.05311 | Dec 29, 2023 |
Nov 30, 2023 | $0.0553 | Nov 30, 2023 |
Oct 31, 2023 | $0.05389 | Oct 31, 2023 |
Sep 29, 2023 | $0.05354 | Sep 29, 2023 |
Aug 31, 2023 | $0.05217 | Aug 31, 2023 |
Jul 31, 2023 | $0.0515 | Jul 31, 2023 |
Jun 30, 2023 | $0.05072 | Jun 30, 2023 |
May 31, 2023 | $0.05196 | May 31, 2023 |
Apr 28, 2023 | $0.0467 | Apr 28, 2023 |
Mar 31, 2023 | $0.05118 | Mar 31, 2023 |
Feb 28, 2023 | $0.04473 | Feb 28, 2023 |
Jan 31, 2023 | $0.04762 | Jan 31, 2023 |
Dec 30, 2022 | $0.0458 | Dec 30, 2022 |
Dec 22, 2022 | $0.06989 | Dec 22, 2022 |
Nov 30, 2022 | $0.04111 | Nov 30, 2022 |
Oct 31, 2022 | $0.03876 | Oct 31, 2022 |
Sep 30, 2022 | $0.03655 | Sep 30, 2022 |
Aug 31, 2022 | $0.03345 | Aug 31, 2022 |
Jul 29, 2022 | $0.02891 | Jul 29, 2022 |
Jun 30, 2022 | $0.02539 | Jun 30, 2022 |
May 31, 2022 | $0.02373 | May 31, 2022 |
Apr 29, 2022 | $0.0215 | Apr 29, 2022 |
Mar 31, 2022 | $0.01957 | Mar 31, 2022 |
Feb 28, 2022 | $0.01819 | Feb 28, 2022 |
Jan 31, 2022 | $0.02061 | Jan 31, 2022 |
Dec 31, 2021 | $0.02106 | Dec 31, 2021 |
Dec 23, 2021 | $0.01075 | Dec 23, 2021 |
Nov 30, 2021 | $0.02126 | Nov 30, 2021 |
Oct 29, 2021 | $0.02022 | Oct 29, 2021 |
Sep 30, 2021 | $0.02006 | Sep 30, 2021 |
Aug 31, 2021 | $0.02122 | Aug 31, 2021 |
Jul 30, 2021 | $0.01895 | Jul 30, 2021 |
Jun 30, 2021 | $0.02174 | Jun 30, 2021 |
May 28, 2021 | $0.01916 | May 28, 2021 |
Apr 30, 2021 | $0.01818 | Apr 30, 2021 |
Mar 31, 2021 | $0.01929 | Mar 31, 2021 |
Feb 26, 2021 | $0.01836 | Feb 26, 2021 |
Jan 29, 2021 | $0.01927 | Jan 29, 2021 |
Dec 31, 2020 | $0.0186 | Dec 31, 2020 |
Nov 30, 2020 | $0.02019 | Nov 30, 2020 |
Oct 30, 2020 | $0.01968 | Oct 30, 2020 |
Sep 30, 2020 | $0.02553 | Sep 30, 2020 |
Aug 31, 2020 | $0.01977 | Aug 31, 2020 |
Jul 31, 2020 | $0.02309 | Jul 31, 2020 |
Jun 30, 2020 | $0.02258 | Jun 30, 2020 |
May 29, 2020 | $0.01966 | May 29, 2020 |
Apr 30, 2020 | $0.02704 | Apr 30, 2020 |
Mar 31, 2020 | $0.02406 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.