TCW Core Fixed Income Fundlan (TGCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.07-0.74%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 | $0.36 | - | |
Nov 2, 2026 | $0.04 | - | |
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 | - | |
| $0.45 | +6.55% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -6.56% | |
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 | - | |
10Y Growth
0%
5Y Growth
17.84%
3Y Growth
10.83%
1Y Growth
-5.53%
Community
FAQs
How much dividend does TCW Core Fixed Income Fundlan pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Core Fixed Income Fundlan is $0.43 per share.
What is the dividend yield of TCW Core Fixed Income Fundlan?▼
The current dividend yield of TCW Core Fixed Income Fundlan is 4.57%.
When does TCW Core Fixed Income Fundlan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Core Fixed Income Fundlan is estimated for December 1, 2026.
When is the next dividend from TCW Core Fixed Income Fundlan?▼
The next dividend payment from TCW Core Fixed Income Fundlan is estimated for December 1, 2026.
How safe is the dividend of TCW Core Fixed Income Fundlan?▼
TCW Core Fixed Income Fundlan has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.84%.
What is the dividend of TCW Core Fixed Income Fundlan?▼
The latest recorded dividend from TCW Core Fixed Income Fundlan was $0.04 per share.
When did I have to buy the shares of TCW Core Fixed Income Fundlan to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fundlan, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TCW Core Fixed Income Fundlan pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fundlan was made on November 2, 2026.
What was the dividend of TCW Core Fixed Income Fundlan in 2025?▼
TCW Core Fixed Income Fundlan has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.