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
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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -84.62% | |
| $0.35 | +45.83% | ||
Dec 29, 2025 | $0.13 | +550% | |
Nov 28, 2025 | $0.02 | - | |
Nov 3, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | - | |
10Y Growth
4.1%
5Y Growth
5.01%
3Y Growth
6.39%
1Y Growth
37.5%
Community
FAQs
How much dividend does TCW Global Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Global Bond Fund Class I is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from TCW Global Bond Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 5.01%.
What is the dividend of TCW Global Bond Fund Class I?▼
The latest recorded dividend from TCW Global Bond Fund Class I was $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?▼
TCW Global Bond Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.