PGIM Securitized Credit Fund - Class Z (SCFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 31, 2026 | $0.04 | -0.68% | |
Jul 31, 2026 | $0.04 | +3.31% | |
Jun 30, 2026 | $0.04 | -0.8% | |
May 29, 2026 | $0.04 | -1.42% | |
Apr 30, 2026 | $0.04 | +4.35% | |
Mar 31, 2026 | $0.04 | -1.89% | |
Jan 30, 2026 | $0.04 | -5.55% | |
| $0.47 | -25.9% | ||
Dec 31, 2025 | $0.04 | +6.8% | |
Nov 28, 2025 | $0.04 | -6.27% | |
Oct 31, 2025 | $0.04 | +3.67% | |
Sep 30, 2025 | $0.04 | +1,514.64% | |
Aug 29, 2025 | $0.00 | -94.01% | |
Jul 31, 2025 | $0.04 | -3.97% | |
Jun 30, 2025 | $0.04 | +2.24% | |
May 30, 2025 | $0.04 | -1.01% | |
Apr 30, 2025 | $0.04 | +3.28% | |
Mar 31, 2025 | $0.04 | +4.28% | |
Feb 28, 2025 | $0.04 | -10.03% | |
Jan 31, 2025 | $0.05 | -6.76% | |
| $0.64 | +0.24% | ||
Dec 31, 2024 | $0.05 | +465.53% | |
10Y Growth
0%
5Y Growth
11.58%
3Y Growth
-11.7%
1Y Growth
-18.5%
Community
FAQs
How much dividend does PGIM Securitized Credit Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Securitized Credit Fund - Class Z is $0.45 per share.
What is the dividend yield of PGIM Securitized Credit Fund - Class Z?▼
The current dividend yield of PGIM Securitized Credit Fund - Class Z is 4.63%.
When does PGIM Securitized Credit Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Securitized Credit Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Securitized Credit Fund - Class Z?▼
The next dividend payment from PGIM Securitized Credit Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Securitized Credit Fund - Class Z?▼
PGIM Securitized Credit Fund - Class Z has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.58%.
What is the dividend of PGIM Securitized Credit Fund - Class Z?▼
The latest recorded dividend from PGIM Securitized Credit Fund - Class Z was $0.04 per share.
When did I have to buy the shares of PGIM Securitized Credit Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Securitized Credit Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Securitized Credit Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM Securitized Credit Fund - Class Z was made on August 31, 2026.
What was the dividend of PGIM Securitized Credit Fund - Class Z in 2025?▼
PGIM Securitized Credit Fund - Class Z has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.