TCW Global Bond Fund Class I (TGGBX) December 2025 Dividend

$8.17
+$0.03+0.37% Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.35
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

TCW Global Bond Fund Class I (TGGBX) has announced a dividend of $0.13 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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