$30.73
-$0.04-0.13%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.31 | -13.89% | ||
Nov 1, 2024 | $0.03 | - | |
Sep 30, 2024 | $0.03 | - | |
Aug 30, 2024 | $0.03 | - | |
Jul 31, 2024 | $0.03 | +8.33% | |
Jun 28, 2024 | $0.03 | - | |
May 31, 2024 | $0.03 | - | |
Apr 30, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.03 | - | |
Feb 29, 2024 | $0.03 | - | |
Jan 31, 2024 | $0.03 | - | |
| $0.36 | +15.57% | ||
Dec 27, 2023 | $0.03 | - | |
Nov 30, 2023 | $0.03 | - | |
Nov 1, 2023 | $0.03 | - | |
Sep 29, 2023 | $0.03 | - | |
Aug 31, 2023 | $0.03 | - | |
Jul 31, 2023 | $0.03 | - | |
Jun 30, 2023 | $0.03 | - | |
May 31, 2023 | $0.03 | - | |
Apr 28, 2023 | $0.03 | - | |
Mar 31, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TCW High Yield Bonds Fund I Cl?▼
The current dividend yield of TCW High Yield Bonds Fund I Cl is 0%.
What is the dividend of TCW High Yield Bonds Fund I Cl?▼
The latest recorded dividend from TCW High Yield Bonds Fund I Cl was $0.03 per share.
When did I have to buy the shares of TCW High Yield Bonds Fund I Cl to receive the previous dividend?▼
To receive the previous dividend from TCW High Yield Bonds Fund I Cl, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did TCW High Yield Bonds Fund I Cl pay the last dividend?▼
The last dividend payment from TCW High Yield Bonds Fund I Cl was made on November 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.