TCW Core Fixed Income Fund I (TGCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.03-0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -2.27% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
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 | - | |
10Y Growth
3.74%
5Y Growth
9.61%
3Y Growth
-1.45%
1Y Growth
-37.78%
Community
FAQ
How much dividend does TCW Core Fixed Income Fund I pay?▼
TCW Core Fixed Income Fund I pays an annual dividend of $0.43 per share, with a dividend yield of 4.66%.
What is the dividend yield of TCW Core Fixed Income Fund I?▼
The current dividend yield of TCW Core Fixed Income Fund I is 4.66%.
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 September 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 September 30, 2026.
How safe is the dividend of TCW Core Fixed Income Fund I?▼
TCW Core Fixed Income Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.61%.
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 August 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 August 28, 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.