TCW Core Plus Bond (FIXT) Dividend 2026
$37.93
+$0.02+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +43.55% | ||
06 Apr 2026 | $0.18 | - | |
04 Mar 2026 | $0.18 | - | |
04 Feb 2026 | $0.18 | - | |
| $1.24 | +206.23% | ||
19 Dec 2025 | $0.2 | -4.76% | |
03 Dec 2025 | $0.21 | - | |
05 Nov 2025 | $0.21 | - | |
03 Oct 2025 | $0.21 | +40% | |
04 Sep 2025 | $0.15 | +15.38% | |
05 Aug 2025 | $0.13 | - | |
03 Jul 2025 | $0.13 | +119.15% | |
| $0.4 | +377.56% | ||
30 Sep 2024 | $0.06 | -72.05% | |
28 Jun 2024 | $0.21 | +116.69% | |
28 Mar 2024 | $0.1 | +176% | |
03 Jan 2024 | $0.04 | -30.45% | |
| $0.08 | +104.8% | ||
29 Sep 2023 | $0.05 | +389.58% | |
30 Jun 2023 | $0.01 | +72.62% | |
31 Mar 2023 | $0.01 | -65.15% | |
03 Jan 2023 | $0.02 | -55.13% | |
| $0.04 | - | ||
30 Sep 2022 | $0.04 | +1,277.29% | |
30 Jun 2022 | $0 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.55%
1Y Growth
29.03%
Community
FAQ
How much dividend does TCW Core Plus Bond pay?▼
TCW Core Plus Bond pays an annual dividend of $1.78 per share, with a dividend yield of 4.69%.
What is the dividend yield of TCW Core Plus Bond?▼
The current dividend yield of TCW Core Plus Bond is 4.69%.
When does TCW Core Plus Bond pay dividends?▼
TCW Core Plus Bond pays dividends monthly. The next payment is expected on July 03, 2026.
When is the next dividend from TCW Core Plus Bond?▼
The next dividend payment from TCW Core Plus Bond is estimated for July 03, 2026.
How safe is the dividend of TCW Core Plus Bond?▼
TCW Core Plus Bond paid dividend every year within the last 3 years.
What is the dividend of TCW Core Plus Bond?▼
TCW Core Plus Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of TCW Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from TCW Core Plus Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did TCW Core Plus Bond pay the last dividend?▼
The last dividend payment from TCW Core Plus Bond was made on April 06, 2026.
What was the dividend of TCW Core Plus Bond in 2025?▼
In 2025, TCW Core Plus Bond paid a total dividend of $1.24 per share.
In which currency does TCW Core Plus Bond distribute the dividend?▼
TCW Core Plus Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer