TCW Global Bond Fund Class I (TGGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | - | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -84.62% | |
| $0.35 | +45.83% | ||
29 Dec 2025 | $0.13 | +550% | |
28 Nov 2025 | $0.02 | - | |
03 Nov 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
10Y Growth
6.25%
5Y Growth
5.88%
3Y Growth
10.06%
1Y Growth
45.83%
Community
FAQ
How much dividend does TCW Global Bond Fund Class I pay?▼
TCW Global Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.34%.
What is the dividend yield of TCW Global Bond Fund Class I?▼
The current dividend yield of TCW Global Bond Fund Class I is 4.34%.
When does TCW Global Bond Fund Class I pay dividends?▼
TCW Global Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Global Bond Fund Class I?▼
The next dividend payment from TCW Global Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of TCW Global Bond Fund Class I?▼
TCW Global Bond Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.88%.
What is the dividend of TCW Global Bond Fund Class I?▼
TCW Global Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW Global Bond Fund Class I was made on August 31, 2026.
What was the dividend of TCW Global Bond Fund Class I in 2025?▼
In 2025, TCW Global Bond Fund Class I paid a total dividend of $0.35 per share.
In which currency does TCW Global Bond Fund Class I distribute the dividend?▼
TCW Global Bond Fund Class I distributes its dividends in USD.