TCW Securitized Bond Fund Plan Share (TGLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.01+0.14%Wednesday 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 | $0.17 | - | |
Apr 30, 2026 | $0.04 | -5.81% | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.57 | +14.09% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -5.7% | |
Aug 29, 2025 | $0.05 | -5.2% | |
Jul 31, 2025 | $0.05 | -4.94% | |
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 | - | |
Jan 31, 2025 | $0.05 | +10.96% | |
| $0.50 | -0.36% | ||
Dec 27, 2024 | $0.05 | - | |
Nov 29, 2024 | $0.05 | - | |
Nov 1, 2024 | $0.05 | +6.05% | |
Sep 30, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
6.44%
3Y Growth
-13.03%
1Y Growth
-48.28%
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FAQs
How much dividend does TCW Securitized Bond Fund Plan Share pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Securitized Bond Fund Plan Share is $0.54 per share.
What is the dividend yield of TCW Securitized Bond Fund Plan Share?▼
The current dividend yield of TCW Securitized Bond Fund Plan Share is 7.28%.
When does TCW Securitized Bond Fund Plan Share pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Securitized Bond Fund Plan Share is estimated for November 3, 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 3, 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 5-year dividend growth of 6.44%.
What is the dividend of TCW Securitized Bond Fund Plan Share?▼
The latest recorded dividend from TCW Securitized Bond Fund Plan Share was $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 April 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 April 30, 2026.
What was the dividend of TCW Securitized Bond Fund Plan Share in 2025?▼
TCW Securitized Bond Fund Plan Share has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.