TCW CORE FIXED INCOME FUND N CLASS (TGFNX) Dividend 2026
$9.68
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.18% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.42 | +6.87% | ||
29 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -6.91% | |
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 | - | |
| $0.4 | +15.34% | ||
27 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | - | |
01 Nov 2024 | $0.04 | - | |
30 Sep 2024 | $0.04 | - | |
10Y Growth
9.71%
5Y Growth
21.5%
3Y Growth
6.8%
1Y Growth
-1.18%
Community
FAQ
How much dividend does TCW CORE FIXED INCOME FUND N CLASS pay?▼
TCW CORE FIXED INCOME FUND N CLASS pays an annual dividend of $0.42 per share, with a dividend yield of 4.35%.
What is the dividend yield of TCW CORE FIXED INCOME FUND N CLASS?▼
The current dividend yield of TCW CORE FIXED INCOME FUND N CLASS is 4.35%.
When does TCW CORE FIXED INCOME FUND N CLASS pay dividends?▼
TCW CORE FIXED INCOME FUND N CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW CORE FIXED INCOME FUND N CLASS?▼
The next dividend payment from TCW CORE FIXED INCOME FUND N CLASS is estimated for April 30, 2026.
How safe is the dividend of TCW CORE FIXED INCOME FUND N CLASS?▼
TCW CORE FIXED INCOME FUND N CLASS paid dividend every year within the last 19 years.
What is the dividend of TCW CORE FIXED INCOME FUND N CLASS?▼
TCW CORE FIXED INCOME FUND N CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW CORE FIXED INCOME FUND N CLASS to receive the previous dividend?▼
To receive the previous dividend from TCW CORE FIXED INCOME FUND N CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW CORE FIXED INCOME FUND N CLASS pay the last dividend?▼
The last dividend payment from TCW CORE FIXED INCOME FUND N CLASS was made on March 31, 2026.
What was the dividend of TCW CORE FIXED INCOME FUND N CLASS in 2025?▼
In 2025, TCW CORE FIXED INCOME FUND N CLASS paid a total dividend of $0.42 per share.
In which currency does TCW CORE FIXED INCOME FUND N CLASS distribute the dividend?▼
TCW CORE FIXED INCOME FUND N CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer