TCW Securitized Bond Fund Class I (TGLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.32
-$0.02-0.27% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -13.33% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -5.88% | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.56 | +11.94% | ||
29 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | -5.56% | |
29 Aug 2025 | $0.05 | -5.26% | |
31 Jul 2025 | $0.05 | -5% | |
30 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
10Y Growth
7.58%
5Y Growth
18.27%
3Y Growth
5.18%
1Y Growth
-12.72%
Community
FAQ
How much dividend does TCW Securitized Bond Fund Class I pay?▼
TCW Securitized Bond Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 6.56%.
What is the dividend yield of TCW Securitized Bond Fund Class I?▼
The current dividend yield of TCW Securitized Bond Fund Class I is 6.56%.
When does TCW Securitized Bond Fund Class I pay dividends?▼
TCW Securitized Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from TCW Securitized Bond Fund Class I?▼
The next dividend payment from TCW Securitized Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of TCW Securitized Bond Fund Class I?▼
TCW Securitized Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.27%.
What is the dividend of TCW Securitized Bond Fund Class I?▼
TCW Securitized Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Securitized Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Securitized Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fund Class I was made on September 30, 2026.
What was the dividend of TCW Securitized Bond Fund Class I in 2025?▼
In 2025, TCW Securitized Bond Fund Class I paid a total dividend of $0.56 per share.
In which currency does TCW Securitized Bond Fund Class I distribute the dividend?▼
TCW Securitized Bond Fund Class I distributes its dividends in USD.