$9.62
+$0.03+0.31%Friday 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 | $0.52 | - | |
Nov 2, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | -6.12% | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.22 | - | ||
Dec 29, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
478.57%
Community
FAQs
How much dividend does TCW Securitized Bond Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Securitized Bond Fund I-3 is $0.61 per share.
What is the dividend yield of TCW Securitized Bond Fund I-3?▼
The current dividend yield of TCW Securitized Bond Fund I-3 is 6.31%.
When does TCW Securitized Bond Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Securitized Bond Fund I-3 is estimated for December 1, 2026.
When is the next dividend from TCW Securitized Bond Fund I-3?▼
The next dividend payment from TCW Securitized Bond Fund I-3 is estimated for December 1, 2026.
What is the dividend of TCW Securitized Bond Fund I-3?▼
The latest recorded dividend from TCW Securitized Bond Fund I-3 was $0.05 per share.
When did I have to buy the shares of TCW Securitized Bond Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fund I-3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TCW Securitized Bond Fund I-3 pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fund I-3 was made on November 2, 2026.
What was the dividend of TCW Securitized Bond Fund I-3 in 2025?▼
TCW Securitized Bond Fund I-3 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.