TCW Securitized Bond Fund Class N (TGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
+$0.02+0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -13.84% | ||
Nov 3, 2026 | $0.04 | - | |
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 | -6.13% | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.56 | +12.46% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -5.78% | |
Aug 29, 2025 | $0.05 | -5.46% | |
Jul 31, 2025 | $0.05 | -5.18% | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
10Y Growth
7.26%
5Y Growth
18.73%
3Y Growth
5.47%
1Y Growth
-13.2%
Community
FAQs
How much dividend does TCW Securitized Bond Fund Class N pay?▼
TCW Securitized Bond Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 6.36%.
What is the dividend yield of TCW Securitized Bond Fund Class N?▼
The current dividend yield of TCW Securitized Bond Fund Class N is 6.36%.
When does TCW Securitized Bond Fund Class N pay dividends?▼
TCW Securitized Bond Fund Class N pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from TCW Securitized Bond Fund Class N?▼
The next dividend payment from TCW Securitized Bond Fund Class N is estimated for November 3, 2026.
How safe is the dividend of TCW Securitized Bond Fund Class N?▼
TCW Securitized Bond Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.73%.
What is the dividend of TCW Securitized Bond Fund Class N?▼
TCW Securitized Bond Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Securitized Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Securitized Bond Fund Class N pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fund Class N was made on September 30, 2026.
What was the dividend of TCW Securitized Bond Fund Class N in 2025?▼
In 2025, TCW Securitized Bond Fund Class N paid a total dividend of $0.56 per share.
In which currency does TCW Securitized Bond Fund Class N distribute the dividend?▼
TCW Securitized Bond Fund Class N distributes its dividends in USD.