TCW Global Bond Fund Class N (TGGFX) Dividend 2026
$8.52
+$0.05+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | - | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -85.04% | |
| $0.34 | +47.37% | ||
29 Dec 2025 | $0.13 | +568.39% | |
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 | - | |
31 Jan 2025 | $0.02 | - | |
| $0.23 | -22.83% | ||
27 Dec 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | - | |
01 Nov 2024 | $0.02 | - | |
30 Sep 2024 | $0.02 | - | |
10Y Growth
5.08%
5Y Growth
13.13%
3Y Growth
4.38%
1Y Growth
N/A
Community
FAQ
How much dividend does TCW Global Bond Fund Class N pay?▼
TCW Global Bond Fund Class N pays an annual dividend of $0.34 per share, with a dividend yield of 4.01%.
What is the dividend yield of TCW Global Bond Fund Class N?▼
The current dividend yield of TCW Global Bond Fund Class N is 4.01%.
When does TCW Global Bond Fund Class N pay dividends?▼
TCW Global Bond Fund Class N pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW Global Bond Fund Class N?▼
The next dividend payment from TCW Global Bond Fund Class N is estimated for April 30, 2026.
How safe is the dividend of TCW Global Bond Fund Class N?▼
TCW Global Bond Fund Class N paid dividend every year within the last 14 years.
What is the dividend of TCW Global Bond Fund Class N?▼
TCW Global Bond Fund Class N currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW Global Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Global Bond Fund Class N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW Global Bond Fund Class N pay the last dividend?▼
The last dividend payment from TCW Global Bond Fund Class N was made on March 31, 2026.
What was the dividend of TCW Global Bond Fund Class N in 2025?▼
In 2025, TCW Global Bond Fund Class N paid a total dividend of $0.34 per share.
In which currency does TCW Global Bond Fund Class N distribute the dividend?▼
TCW Global Bond Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer