PGIM Securitized Credit Fund Class Z (SCFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Mar 12, 2025, 11:34 AM EST
SCFZX Dividend Information
SCFZX has an annual dividend of $0.62 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.35%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0453 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04858 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
| Nov 29, 2024 | $0.05195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04942 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05439 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05658 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05186 | Jun 28, 2024 |
| May 31, 2024 | $0.05301 | May 31, 2024 |
| Apr 30, 2024 | $0.05006 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05306 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0552 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05514 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05725 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05455 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05353 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05222 | Jun 30, 2023 |
| May 31, 2023 | $0.05395 | May 31, 2023 |
| Apr 28, 2023 | $0.04865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04655 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04959 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04778 | Dec 30, 2022 |
| Dec 22, 2022 | $0.06989 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04301 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04074 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03853 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03551 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02735 | Jun 30, 2022 |
| May 31, 2022 | $0.02578 | May 31, 2022 |
| Apr 29, 2022 | $0.02351 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02165 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02244 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02316 | Dec 31, 2021 |
| Dec 23, 2021 | $0.01075 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02328 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02231 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02332 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02401 | Jun 30, 2021 |
| May 28, 2021 | $0.02139 | May 28, 2021 |
| Apr 30, 2021 | $0.02024 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02134 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02024 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02133 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02061 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02211 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02174 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02743 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02175 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02507 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02447 | Jun 30, 2020 |
| May 29, 2020 | $0.02154 | May 29, 2020 |
| Apr 30, 2020 | $0.02889 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02596 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.