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TCW Core Fixed Income Fund Class N (US87234N7241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.00+0%Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

TCW Core Fixed Income Fund Class N (US87234N7241.FUND). Dividend Frequency: monthly. The latest recorded dividend from TCW Core Fixed Income Fund Class N was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from TCW Core Fixed Income Fund Class N was made on August 31, 2026. The next dividend payment from TCW Core Fixed Income Fund Class N is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of TCW Core Fixed Income Fund Class N is 4.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
-
$0.21
-
Dec 29, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-6.91%
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
249.39%

Community

FAQs

How much dividend does TCW Core Fixed Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Core Fixed Income Fund Class N is $0.40 per share.
What is the dividend yield of TCW Core Fixed Income Fund Class N?▼
The current dividend yield of TCW Core Fixed Income Fund Class N is 4.38%.
When does TCW Core Fixed Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Core Fixed Income Fund Class N is estimated for November 2, 2026.
When is the next dividend from TCW Core Fixed Income Fund Class N?▼
The next dividend payment from TCW Core Fixed Income Fund Class N is estimated for November 2, 2026.
What is the dividend of TCW Core Fixed Income Fund Class N?▼
The latest recorded dividend from TCW Core Fixed Income Fund Class N was $0.03 per share.
When did I have to buy the shares of TCW Core Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Core Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Core Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from TCW Core Fixed Income Fund Class N was made on August 31, 2026.
What was the dividend of TCW Core Fixed Income Fund Class N in 2025?▼
TCW Core Fixed Income Fund Class N has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.