TCW Core Fixed Income Fund Class N (TGFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.18% | ||
30 Sep 2026 | $0.03 | - | |
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 | $0.03 | - | |
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 | - | |
10Y Growth
1.75%
5Y Growth
5.54%
3Y Growth
-12.8%
1Y Growth
-53.45%
Community
FAQ
How much dividend does TCW Core Fixed Income Fund Class N pay?▼
TCW Core Fixed Income Fund Class N pays an annual dividend of $0.42 per share, with a dividend yield of 4.61%.
What is the dividend yield of TCW Core Fixed Income Fund Class N?▼
The current dividend yield of TCW Core Fixed Income Fund Class N is 4.61%.
When does TCW Core Fixed Income Fund Class N pay dividends?▼
TCW Core Fixed Income Fund Class N pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from TCW Core Fixed Income Fund Class N?▼
The next dividend payment from TCW Core Fixed Income Fund Class N is estimated for November 03, 2026.
How safe is the dividend of TCW Core Fixed Income Fund Class N?▼
TCW Core Fixed Income Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.54%.
What is the dividend of TCW Core Fixed Income Fund Class N?▼
TCW Core Fixed Income Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW Core Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Core Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fund Class N was made on September 30, 2026.
What was the dividend of TCW Core Fixed Income Fund Class N in 2025?▼
In 2025, TCW Core Fixed Income Fund Class N paid a total dividend of $0.42 per share.
In which currency does TCW Core Fixed Income Fund Class N distribute the dividend?▼
TCW Core Fixed Income Fund Class N distributes its dividends in USD.