TCW Core Fixed Income Fund I (TGCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.02-0.21%Monday 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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.44 | +6.67% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -6.67% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
8.09%
5Y Growth
18.6%
3Y Growth
11.87%
1Y Growth
-6.15%
Community
FAQs
How much dividend does TCW Core Fixed Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Core Fixed Income Fund I is $0.42 per share.
What is the dividend yield of TCW Core Fixed Income Fund I?▼
The current dividend yield of TCW Core Fixed Income Fund I is 4.52%.
When does TCW Core Fixed Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Core Fixed Income Fund I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 18.6%.
What is the dividend of TCW Core Fixed Income Fund I?▼
The latest recorded dividend from TCW Core Fixed Income Fund I was $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 September 30, 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 September 30, 2026.
What was the dividend of TCW Core Fixed Income Fund I in 2025?▼
TCW Core Fixed Income Fund I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.