TCW Securitized Bond Fund Class N (TGMNX) 2026 股息：历史、除息日 & 股息收益率
$7.68
-$0.01-0.13% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | -13.84% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -6.13% | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | - | |
| $0.56 | +12.46% | ||
29 12月 2025 | $0.04 | - | |
28 11月 2025 | $0.04 | - | |
03 11月 2025 | $0.04 | - | |
30 9月 2025 | $0.04 | -5.78% | |
29 8月 2025 | $0.05 | -5.46% | |
31 7月 2025 | $0.05 | -5.18% | |
30 6月 2025 | $0.05 | - | |
30 5月 2025 | $0.05 | - | |
30 4月 2025 | $0.05 | - | |
31 3月 2025 | $0.05 | - | |
28 2月 2025 | $0.05 | - | |
10年增长
8.39%
5年增长
20.62%
3年增长
5.47%
1年增长
-13.2%
社区
FAQ
TCW Securitized Bond Fund Class N 派发多少股息？▼
TCW Securitized Bond Fund Class N 每股每年派发股息 $0.48，股息率为 6.21%。
TCW Securitized Bond Fund Class N 的股息率是多少？▼
TCW Securitized Bond Fund Class N 当前的股息率为 6.21%。
TCW Securitized Bond Fund Class N 什么时候派发股息？▼
TCW Securitized Bond Fund Class N 每每月派发股息。下一次派息预计在 九月 30, 2026。
TCW Securitized Bond Fund Class N 下一次派息是什么时候？▼
TCW Securitized Bond Fund Class N 的下一次股息派发预计在 九月 30, 2026。
TCW Securitized Bond Fund Class N 的股息有多安全？▼
TCW Securitized Bond Fund Class N 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 20.62%。
TCW Securitized Bond Fund Class N 的股息是多少？▼
TCW Securitized Bond Fund Class N 目前每股派发 $0.04 股息。
我需要在什么时候买入 TCW Securitized Bond Fund Class N 的股票才能获得上次股息？▼
To receive the previous dividend from TCW Securitized Bond Fund Class N, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
TCW Securitized Bond Fund Class N 上次派发股息是什么时候？▼
TCW Securitized Bond Fund Class N 上次的股息派发日是 八月 31, 2026。
TCW Securitized Bond Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，TCW Securitized Bond Fund Class N 每股共派发股息 $0.56。
TCW Securitized Bond Fund Class N 以哪种货币派发股息？▼
TCW Securitized Bond Fund Class N 以 USD 派发股息。