TCW Core Plus Bond (FIXT) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.17
+$0.07+0.18%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.40 | - | |
Oct 5, 2026 | $0.14 | - | |
Sep 3, 2026 | $0.14 | - | |
Aug 5, 2026 | $0.14 | - | |
Jul 6, 2026 | $0.14 | - | |
Jun 3, 2026 | $0.14 | -12.5% | |
May 5, 2026 | $0.16 | -11.11% | |
Apr 6, 2026 | $0.18 | - | |
Mar 4, 2026 | $0.18 | - | |
Feb 4, 2026 | $0.18 | - | |
| $1.24 | +206.23% | ||
Dec 19, 2025 | $0.20 | -4.76% | |
Dec 3, 2025 | $0.21 | - | |
Nov 5, 2025 | $0.21 | - | |
Oct 3, 2025 | $0.21 | +40% | |
Sep 4, 2025 | $0.15 | +15.38% | |
Aug 5, 2025 | $0.13 | - | |
Jul 3, 2025 | $0.13 | +119.15% | |
| $0.40 | +377.56% | ||
Sep 30, 2024 | $0.06 | -72.05% | |
Jun 28, 2024 | $0.21 | +116.69% | |
Mar 28, 2024 | $0.10 | +176% | |
Jan 3, 2024 | $0.04 | -30.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
187.74%
1Y Growth
225.81%
Community
FAQs
How much dividend does TCW Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Core Plus Bond is $2.02 per share.
What is the dividend yield of TCW Core Plus Bond?▼
The current dividend yield of TCW Core Plus Bond is 5.59%.
When does TCW Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Core Plus Bond is estimated for November 4, 2026.
When is the next dividend from TCW Core Plus Bond?▼
The next dividend payment from TCW Core Plus Bond is estimated for November 4, 2026.
How safe is the dividend of TCW Core Plus Bond?▼
TCW Core Plus Bond has raised its dividend for 3 consecutive years.
What is the dividend of TCW Core Plus Bond?▼
The latest recorded dividend from TCW Core Plus Bond was $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 October 1, 2026.
When did TCW Core Plus Bond pay the last dividend?▼
The last dividend payment from TCW Core Plus Bond was made on October 5, 2026.
What was the dividend of TCW Core Plus Bond in 2025?▼
TCW Core Plus Bond has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.