PGIM Securitized Credit Fund Class R6 (SCFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
SCFQX Dividend Information
Dividend Yield
6.13%
Annual Dividend
$0.60
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.04379 | May 30, 2025 |
Apr 30, 2025 | $0.04416 | Apr 30, 2025 |
Mar 31, 2025 | $0.04168 | Mar 31, 2025 |
Feb 28, 2025 | $0.04074 | Feb 28, 2025 |
Jan 31, 2025 | $0.04575 | Jan 31, 2025 |
Dec 31, 2024 | $0.04899 | Dec 31, 2024 |
Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
Nov 29, 2024 | $0.05235 | Nov 29, 2024 |
Oct 31, 2024 | $0.04969 | Oct 31, 2024 |
Sep 30, 2024 | $0.0548 | Sep 30, 2024 |
Aug 30, 2024 | $0.05696 | Aug 30, 2024 |
Jul 31, 2024 | $0.05578 | Jul 31, 2024 |
Jun 28, 2024 | $0.05225 | Jun 28, 2024 |
May 31, 2024 | $0.05347 | May 31, 2024 |
Apr 30, 2024 | $0.05048 | Apr 30, 2024 |
Mar 28, 2024 | $0.05344 | Mar 28, 2024 |
Feb 29, 2024 | $0.05007 | Feb 29, 2024 |
Jan 31, 2024 | $0.05571 | Jan 31, 2024 |
Dec 29, 2023 | $0.05551 | Dec 29, 2023 |
Nov 30, 2023 | $0.05778 | Nov 30, 2023 |
Oct 31, 2023 | $0.05787 | Oct 31, 2023 |
Sep 29, 2023 | $0.05469 | Sep 29, 2023 |
Aug 31, 2023 | $0.05493 | Aug 31, 2023 |
Jul 31, 2023 | $0.05313 | Jul 31, 2023 |
Jun 30, 2023 | $0.0525 | Jun 30, 2023 |
May 31, 2023 | $0.05426 | May 31, 2023 |
Apr 28, 2023 | $0.04902 | Apr 28, 2023 |
Mar 31, 2023 | $0.05366 | Mar 31, 2023 |
Feb 28, 2023 | $0.04689 | Feb 28, 2023 |
Jan 31, 2023 | $0.04984 | Jan 31, 2023 |
Dec 30, 2022 | $0.04821 | Dec 30, 2022 |
Dec 22, 2022 | $0.06989 | Dec 22, 2022 |
Nov 30, 2022 | $0.04331 | Nov 30, 2022 |
Oct 31, 2022 | $0.04096 | Oct 31, 2022 |
Sep 30, 2022 | $0.03895 | Sep 30, 2022 |
Aug 31, 2022 | $0.03592 | Aug 31, 2022 |
Jul 29, 2022 | $0.03133 | Jul 29, 2022 |
Jun 30, 2022 | $0.02776 | Jun 30, 2022 |
May 31, 2022 | $0.02617 | May 31, 2022 |
Apr 29, 2022 | $0.02384 | Apr 29, 2022 |
Mar 31, 2022 | $0.02217 | Mar 31, 2022 |
Feb 28, 2022 | $0.02061 | Feb 28, 2022 |
Jan 31, 2022 | $0.02303 | Jan 31, 2022 |
Dec 31, 2021 | $0.02381 | Dec 31, 2021 |
Dec 23, 2021 | $0.01075 | Dec 23, 2021 |
Nov 30, 2021 | $0.02382 | Nov 30, 2021 |
Oct 29, 2021 | $0.02275 | Oct 29, 2021 |
Sep 30, 2021 | $0.02256 | Sep 30, 2021 |
Aug 31, 2021 | $0.02376 | Aug 31, 2021 |
Jul 30, 2021 | $0.02145 | Jul 30, 2021 |
Jun 30, 2021 | $0.02427 | Jun 30, 2021 |
May 28, 2021 | $0.0218 | May 28, 2021 |
Apr 30, 2021 | $0.02054 | Apr 30, 2021 |
Mar 31, 2021 | $0.02171 | Mar 31, 2021 |
Feb 26, 2021 | $0.02045 | Feb 26, 2021 |
Jan 29, 2021 | $0.02173 | Jan 29, 2021 |
Dec 31, 2020 | $0.02092 | Dec 31, 2020 |
Nov 30, 2020 | $0.02242 | Nov 30, 2020 |
Oct 30, 2020 | $0.02214 | Oct 30, 2020 |
Sep 30, 2020 | $0.02787 | Sep 30, 2020 |
Aug 31, 2020 | $0.02215 | Aug 31, 2020 |
Jul 31, 2020 | $0.02545 | Jul 31, 2020 |
Jun 30, 2020 | $0.02469 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.