PGIM Securitized Credit Fund Class Z (US74441F8766.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.80
+$0.00+0% Friday 00:00
股息率
4.65%
股息金额
$0.04
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

PGIM Securitized Credit Fund Class Z (US74441F8766.FUND) 的股息会每月支付。最新每股股息为 $0.04,除息日为 八月 31, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.04,除息日为 九月 30, 2026,派息日为 九月 30, 2026。PGIM Securitized Credit Fund Class Z (US74441F8766.FUND) 当前的股息率为 4.65%。

即将到来

过去

日期金额变动
$0.49
+93.34%
01 10月 2026
$0.04
-
30 9月 2026
$0.04
-
03 8月 2026
$0.04
-
01 7月 2026
$0.04
-
01 6月 2026
$0.04
-
30 4月 2026
$0.04
+4.35%
31 3月 2026
$0.04
+3.83%
27 2月 2026
$0.04
-3.35%
30 1月 2026
$0.04
-7.66%
$0.25
-
31 12月 2025
$0.04
+6.8%
28 11月 2025
$0.04
-6.27%
31 10月 2025
$0.04
+3.67%
30 9月 2025
$0.04
-5.98%
29 8月 2025
$0.04
+2.84%
31 7月 2025
$0.04
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
276.42%

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FAQ

PGIM Securitized Credit Fund Class Z 派发多少股息?
PGIM Securitized Credit Fund Class Z 每股每年派发股息 $0.46,股息率为 4.65%。
PGIM Securitized Credit Fund Class Z 的股息率是多少?
PGIM Securitized Credit Fund Class Z 当前的股息率为 4.65%。
PGIM Securitized Credit Fund Class Z 什么时候派发股息?
PGIM Securitized Credit Fund Class Z 每每月派发股息。下一次派息预计在 九月 30, 2026。
PGIM Securitized Credit Fund Class Z 下一次派息是什么时候?
PGIM Securitized Credit Fund Class Z 的下一次股息派发预计在 九月 30, 2026。
PGIM Securitized Credit Fund Class Z 的股息有多安全?
PGIM Securitized Credit Fund Class Z 的股息资料显示派息率为 0%。
PGIM Securitized Credit Fund Class Z 的股息是多少?
PGIM Securitized Credit Fund Class Z 目前每股派发 $0.04 股息。
我需要在什么时候买入 PGIM Securitized Credit Fund Class Z 的股票才能获得上次股息?
To receive the previous dividend from PGIM Securitized Credit Fund Class Z, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
PGIM Securitized Credit Fund Class Z 上次派发股息是什么时候?
PGIM Securitized Credit Fund Class Z 上次的股息派发日是 八月 03, 2026。
PGIM Securitized Credit Fund Class Z 在 2025 年的股息是多少?
在 2025 年,PGIM Securitized Credit Fund Class Z 每股共派发股息 $0.25。
PGIM Securitized Credit Fund Class Z 以哪种货币派发股息?
PGIM Securitized Credit Fund Class Z 以 USD 派发股息。