SCFOX Mutual Fund

NAV$9.80

AUM$101M

TER0.90%

Holdings596

SCFOX Mutual Fund

NAV$9.80

PGIM Securitized Credit Fund Class A

AUM$101M

TER0.90%

Holdings596

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Dividend Yield

4.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 23, 2021	$0.01	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	30	$0.73

SCFOX Mutual Fund Dividends

SCFOX dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0211 on .

SCFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

SCFOX total return performance includes reinvested dividends. SCFOX high-yield alternatives are available in the Mutual Fund Screener.