TCW Core Plus Bond (FIXT) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.08
+$0.03+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | +68.55% | ||
05 Oct 2026 | $0.21 | - | |
03 Sep 2026 | $0.14 | - | |
05 Aug 2026 | $0.14 | - | |
06 Jul 2026 | $0.14 | - | |
03 Jun 2026 | $0.14 | -12.5% | |
05 May 2026 | $0.16 | -11.11% | |
06 Apr 2026 | $0.18 | - | |
04 Mar 2026 | $0.18 | - | |
04 Feb 2026 | $0.18 | - | |
| $1.24 | +206.23% | ||
19 Dec 2025 | $0.20 | -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% | |
| $0.40 | +377.56% | ||
30 Sep 2024 | $0.06 | -72.05% | |
28 Jun 2024 | $0.21 | +116.69% | |
28 Mar 2024 | $0.10 | +176% | |
03 Jan 2024 | $0.04 | -30.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
206.8%
1Y Growth
345.33%
Community
FAQ
How much dividend does TCW Core Plus Bond pay?▼
TCW Core Plus Bond pays an annual dividend of $2.09 per share, with a dividend yield of 5.64%.
What is the dividend yield of TCW Core Plus Bond?▼
The current dividend yield of TCW Core Plus Bond is 5.64%.
When does TCW Core Plus Bond pay dividends?▼
TCW Core Plus Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from TCW Core Plus Bond?▼
The next dividend payment from TCW Core Plus Bond is estimated for October 05, 2026.
How safe is the dividend of TCW Core Plus Bond?▼
TCW Core Plus Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TCW Core Plus Bond?▼
TCW Core Plus Bond currently pays a dividend of $0.14 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 September 01, 2026.
When did TCW Core Plus Bond pay the last dividend?▼
The last dividend payment from TCW Core Plus Bond was made on September 03, 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.