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TCW Core Fixed Income Fund I-3 (TGCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.07-0.73%Thursday 00:00
Dividend Yield
4.49%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TCW Core Fixed Income Fund I-3 (TGCQX). Dividend Frequency: monthly. The latest recorded dividend from TCW Core Fixed Income Fund I-3 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from TCW Core Fixed Income Fund I-3 was made on September 30, 2026. The next dividend payment from TCW Core Fixed Income Fund I-3 is estimated for December 1, 2026. Estimated next dividend amount: $0.04. The current dividend yield of TCW Core Fixed Income Fund I-3 is 4.49%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· 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
-
$0.14
-
Dec 29, 2025
$0.04
+0.28%
Nov 28, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Sep 30, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
451.4%

Community

FAQs

How much dividend does TCW Core Fixed Income Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Core Fixed Income Fund I-3 is $0.43 per share.
What is the dividend yield of TCW Core Fixed Income Fund I-3?▼
The current dividend yield of TCW Core Fixed Income Fund I-3 is 4.49%.
When does TCW Core Fixed Income Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Core Fixed Income Fund I-3 is estimated for December 1, 2026.
When is the next dividend from TCW Core Fixed Income Fund I-3?▼
The next dividend payment from TCW Core Fixed Income Fund I-3 is estimated for December 1, 2026.
What is the dividend of TCW Core Fixed Income Fund I-3?▼
The latest recorded dividend from TCW Core Fixed Income Fund I-3 was $0.04 per share.
When did I have to buy the shares of TCW Core Fixed Income Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fund I-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Core Fixed Income Fund I-3 pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fund I-3 was made on September 30, 2026.
What was the dividend of TCW Core Fixed Income Fund I-3 in 2025?▼
TCW Core Fixed Income Fund I-3 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.