PGIM Securitized Credit Fund (US74441F8840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +92.72% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +6.34% | |
31 Mar 2026 | $0.03 | +2.24% | |
27 Feb 2026 | $0.03 | -1.68% | |
30 Jan 2026 | $0.03 | -9.54% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +7.66% | |
28 Nov 2025 | $0.03 | -7.02% | |
31 Oct 2025 | $0.03 | +3.75% | |
30 Sep 2025 | $0.03 | -6.64% | |
29 Aug 2025 | $0.04 | +3.52% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.87%
Community
FAQ
How much dividend does PGIM Securitized Credit Fund pay?▼
PGIM Securitized Credit Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
What is the dividend yield of PGIM Securitized Credit Fund?▼
The current dividend yield of PGIM Securitized Credit Fund is 3.75%.
When does PGIM Securitized Credit Fund pay dividends?▼
PGIM Securitized Credit Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Securitized Credit Fund?▼
The next dividend payment from PGIM Securitized Credit Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Securitized Credit Fund?▼
PGIM Securitized Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Securitized Credit Fund?▼
PGIM Securitized Credit Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Securitized Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Securitized Credit Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Securitized Credit Fund pay the last dividend?▼
The last dividend payment from PGIM Securitized Credit Fund was made on August 03, 2026.
What was the dividend of PGIM Securitized Credit Fund in 2025?▼
In 2025, PGIM Securitized Credit Fund paid a total dividend of $0.20 per share.
In which currency does PGIM Securitized Credit Fund distribute the dividend?▼
PGIM Securitized Credit Fund distributes its dividends in USD.