TCW Core Fixed Income Fund I (TGCFX) Dividend 2026
$9.73
+$0.02+0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -1.14% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.44 | +6.67% | ||
29 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | -6.67% | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | - | |
| $0.41 | +14.58% | ||
27 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | - | |
01 Nov 2024 | $0.04 | - | |
30 Sep 2024 | $0.04 | - | |
10Y Growth
8.64%
5Y Growth
19.3%
3Y Growth
6.51%
1Y Growth
-1.14%
Community
FAQ
How much dividend does TCW Core Fixed Income Fund I pay?▼
TCW Core Fixed Income Fund I pays an annual dividend of $0.44 per share, with a dividend yield of 4.5%.
What is the dividend yield of TCW Core Fixed Income Fund I?▼
The current dividend yield of TCW Core Fixed Income Fund I is 4.5%.
When does TCW Core Fixed Income Fund I pay dividends?▼
TCW Core Fixed Income Fund I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW Core Fixed Income Fund I?▼
The next dividend payment from TCW Core Fixed Income Fund I is estimated for April 30, 2026.
How safe is the dividend of TCW Core Fixed Income Fund I?▼
TCW Core Fixed Income Fund I paid dividend every year within the last 19 years.
What is the dividend of TCW Core Fixed Income Fund I?▼
TCW Core Fixed Income Fund I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Core Fixed Income Fund I to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW Core Fixed Income Fund I pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fund I was made on March 31, 2026.
What was the dividend of TCW Core Fixed Income Fund I in 2025?▼
In 2025, TCW Core Fixed Income Fund I paid a total dividend of $0.44 per share.
In which currency does TCW Core Fixed Income Fund I distribute the dividend?▼
TCW Core Fixed Income Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer