TCW Securitized Bond Fund Class I (TGLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.02-0.27%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 | $0.37 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -5.88% | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.56 | +11.94% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -5.56% | |
Aug 29, 2025 | $0.05 | -5.26% | |
Jul 31, 2025 | $0.05 | -5% | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
7.37%
5Y Growth
18.43%
3Y Growth
3.42%
1Y Growth
-13.16%
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FAQs
How much dividend does TCW Securitized Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Securitized Bond Fund Class I is $0.48 per share.
What is the dividend yield of TCW Securitized Bond Fund Class I?▼
The current dividend yield of TCW Securitized Bond Fund Class I is 6.53%.
When does TCW Securitized Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Securitized Bond Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 18.43%.
What is the dividend of TCW Securitized Bond Fund Class I?▼
The latest recorded dividend from TCW Securitized Bond Fund Class I was $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?▼
TCW Securitized Bond Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.