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
-4.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03885Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04319Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04652Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.00859Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.05021Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04741Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0524Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05447Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05334Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04981Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05095May 31, 2024May 31, 2024
Apr 30, 2024$0.04743Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05095Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04749Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0518Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05311Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0553Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05389Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05354Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05217Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0515Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05072Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05196May 31, 2023May 31, 2023
Apr 28, 2023$0.0467Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05118Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04473Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04762Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0458Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.06989Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.04111Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03876Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03655Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03345Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02891Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02539Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02373May 31, 2022May 31, 2022
Apr 29, 2022$0.0215Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01957Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01819Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02061Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02106Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.01075Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02126Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02022Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02006Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02122Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01895Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02174Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01916May 28, 2021May 28, 2021
Apr 30, 2021$0.01818Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01929Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01836Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01927Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0186Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02019Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01968Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02553Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01977Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02309Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02258Jun 29, 2020Jun 30, 2020
May 29, 2020$0.01966May 28, 2020May 29, 2020
Apr 30, 2020$0.02704Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.02406Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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