PGIM Securitized Credit Fund Class Z (US74441F8766.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.80
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $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年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
276.42%
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FAQ
PGIM Securitized Credit Fund Class Z 發放多少股息？▼
PGIM Securitized Credit Fund Class Z 每股每年派發股息 $0.46，股息殖利率為 4.65%。
PGIM Securitized Credit Fund Class Z 的股息殖利率是多少？▼
PGIM Securitized Credit Fund Class Z 目前的股息殖利率為 4.65%。
PGIM Securitized Credit Fund Class Z 何時派發股息？▼
PGIM Securitized Credit Fund Class Z 每每月發放股息。下一次派息預計在 September 30, 2026。
PGIM Securitized Credit Fund Class Z 下一次股息是什麼時候？▼
PGIM Securitized Credit Fund Class Z 的下一次股息派發預計在 September 30, 2026。
PGIM Securitized Credit Fund Class Z 的股息有多安全？▼
PGIM Securitized Credit Fund Class Z 的股息資料顯示派息比率為 0%。
PGIM Securitized Credit Fund Class Z 的股息是多少？▼
PGIM Securitized Credit Fund Class Z 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PGIM Securitized Credit Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Securitized Credit Fund Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
PGIM Securitized Credit Fund Class Z 上次派發股息是什麼時候？▼
PGIM Securitized Credit Fund Class Z 上次的股息派發日為 August 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 每股共派發股息 $0.25。
PGIM Securitized Credit Fund Class Z 以哪種貨幣派發股息？▼
PGIM Securitized Credit Fund Class Z 以 USD 派發股息。