$8.39
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $8.68 | +2,689.58% | ||
Oct 31, 2024 (Ex Date) | $8.39 | +23,873.14% | |
Sep 30, 2024 | $0.04 | - | |
Aug 30, 2024 | $0.04 | +7.69% | |
Jul 31, 2024 | $0.03 | - | |
Jun 28, 2024 | $0.03 | +8.33% | |
May 31, 2024 | $0.03 | - | |
Apr 30, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.03 | - | |
Feb 29, 2024 | $0.03 | - | |
Jan 31, 2024 | $0.03 | -52.76% | |
| $0.31 | +68.11% | ||
Dec 27, 2023 | $0.06 | +111.67% | |
Nov 30, 2023 | $0.03 | - | |
Nov 1, 2023 | $0.03 | - | |
Sep 29, 2023 | $0.03 | +9.09% | |
Aug 31, 2023 | $0.03 | +10% | |
Jul 31, 2023 | $0.03 | +42.86% | |
Jun 30, 2023 | $0.02 | - | |
May 31, 2023 | $0.02 | - | |
Apr 28, 2023 | $0.02 | - | |
Mar 31, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TCW Short Term Bond Fund Class I?▼
The current dividend yield of TCW Short Term Bond Fund Class I is 0%.
What is the dividend of TCW Short Term Bond Fund Class I?▼
The latest recorded dividend from TCW Short Term Bond Fund Class I was $8.39 per share.
When did I have to buy the shares of TCW Short Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did TCW Short Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW Short Term Bond Fund Class I was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.