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
-8.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.04379May 30, 2025May 30, 2025
Apr 30, 2025$0.04416Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04168Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04074Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04575Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04899Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.00859Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.05235Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04969Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0548Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05696Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05578Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05225Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05347May 31, 2024May 31, 2024
Apr 30, 2024$0.05048Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05344Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05007Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05571Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05551Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05778Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05787Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05469Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05493Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05313Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0525Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05426May 31, 2023May 31, 2023
Apr 28, 2023$0.04902Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05366Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04689Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04984Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04821Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.06989Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.04331Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04096Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03895Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03592Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03133Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02776Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02617May 31, 2022May 31, 2022
Apr 29, 2022$0.02384Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02217Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02061Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02303Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02381Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.01075Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02382Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02275Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02256Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02376Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02145Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02427Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0218May 28, 2021May 28, 2021
Apr 30, 2021$0.02054Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02171Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02045Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02173Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02092Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02242Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02214Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02787Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02215Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02545Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02469Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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