TCW Securitized Bond Fund Plan Share (TGLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.34
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -5.78% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -5.81% | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.57 | +14.09% | ||
29 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | -5.7% | |
29 Aug 2025 | $0.05 | -5.2% | |
31 Jul 2025 | $0.05 | -4.94% | |
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
N/A
5Y Growth
6.44%
3Y Growth
-13.03%
1Y Growth
-48.28%
Community
FAQ
How much dividend does TCW Securitized Bond Fund Plan Share pay?▼
TCW Securitized Bond Fund Plan Share pays an annual dividend of $0.54 per share, with a dividend yield of 7.31%.
What is the dividend yield of TCW Securitized Bond Fund Plan Share?▼
The current dividend yield of TCW Securitized Bond Fund Plan Share is 7.31%.
When does TCW Securitized Bond Fund Plan Share pay dividends?▼
TCW Securitized Bond Fund Plan Share pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from TCW Securitized Bond Fund Plan Share?▼
The next dividend payment from TCW Securitized Bond Fund Plan Share is estimated for November 03, 2026.
How safe is the dividend of TCW Securitized Bond Fund Plan Share?▼
TCW Securitized Bond Fund Plan Share has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of TCW Securitized Bond Fund Plan Share?▼
TCW Securitized Bond Fund Plan Share currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Securitized Bond Fund Plan Share to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fund Plan Share, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Securitized Bond Fund Plan Share pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fund Plan Share was made on September 30, 2026.
What was the dividend of TCW Securitized Bond Fund Plan Share in 2025?▼
In 2025, TCW Securitized Bond Fund Plan Share paid a total dividend of $0.57 per share.
In which currency does TCW Securitized Bond Fund Plan Share distribute the dividend?▼
TCW Securitized Bond Fund Plan Share distributes its dividends in USD.