PGIM Securitized Credit Fund Class C (SCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
SCFVX Dividend Information
SCFVX has an annual dividend of $0.52 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03693 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03967 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
| Nov 29, 2024 | $0.0442 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04121 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04633 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04828 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04711 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04385 | Jun 28, 2024 |
| May 31, 2024 | $0.04418 | May 31, 2024 |
| Apr 30, 2024 | $0.04202 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04159 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04684 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04707 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04957 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04765 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04597 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0465 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04553 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04456 | Jun 30, 2023 |
| May 31, 2023 | $0.046 | May 31, 2023 |
| Apr 28, 2023 | $0.04098 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04523 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03931 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03986 | Dec 30, 2022 |
| Dec 22, 2022 | $0.06989 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03538 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03281 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02742 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02295 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01954 | Jun 30, 2022 |
| May 31, 2022 | $0.01765 | May 31, 2022 |
| Apr 29, 2022 | $0.01555 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01343 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01028 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01423 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01477 | Dec 31, 2021 |
| Dec 23, 2021 | $0.01075 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01538 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01395 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0141 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01484 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01591 | Jun 30, 2021 |
| May 28, 2021 | $0.01294 | May 28, 2021 |
| Apr 30, 2021 | $0.01225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01263 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01306 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01227 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01432 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01375 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01972 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01379 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01723 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01681 | Jun 30, 2020 |
| May 29, 2020 | $0.01404 | May 29, 2020 |
| Apr 30, 2020 | $0.0217 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01825 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.