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TCW Core Fixed Income Fund Class Institutional (US87234N4016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
+$0.02+0.22% Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

TCW Core Fixed Income Fund Class Institutional (US87234N4016.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of TCW Core Fixed Income Fund Class Institutional (US87234N4016.FUND) is 4.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+79.07%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.22
-
29 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-6.67%
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
460%

Community

FAQ

How much dividend does TCW Core Fixed Income Fund Class Institutional pay?▼
TCW Core Fixed Income Fund Class Institutional pays an annual dividend of $0.42 per share, with a dividend yield of 4.56%.
What is the dividend yield of TCW Core Fixed Income Fund Class Institutional?▼
The current dividend yield of TCW Core Fixed Income Fund Class Institutional is 4.56%.
When does TCW Core Fixed Income Fund Class Institutional pay dividends?▼
TCW Core Fixed Income Fund Class Institutional pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TCW Core Fixed Income Fund Class Institutional?▼
The next dividend payment from TCW Core Fixed Income Fund Class Institutional is estimated for October 01, 2026.
How safe is the dividend of TCW Core Fixed Income Fund Class Institutional?▼
TCW Core Fixed Income Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW Core Fixed Income Fund Class Institutional?▼
TCW Core Fixed Income Fund Class Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Core Fixed Income Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Core Fixed Income Fund Class Institutional pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fund Class Institutional was made on August 31, 2026.
What was the dividend of TCW Core Fixed Income Fund Class Institutional in 2025?▼
In 2025, TCW Core Fixed Income Fund Class Institutional paid a total dividend of $0.22 per share.
In which currency does TCW Core Fixed Income Fund Class Institutional distribute the dividend?▼
TCW Core Fixed Income Fund Class Institutional distributes its dividends in USD.