PGIM Securitized Credit Fund Class A (SCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SCFOX Dividend Information
SCFOX has an annual dividend of $0.57 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.65%
Annual Dividend
$0.57
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04138 | May 30, 2025 |
| Apr 30, 2025 | $0.04186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04041 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.