TCW Securitized Bond Fund Class I (US87234N8801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.05-0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +85.71% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -5.88% | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.26 | - | ||
29 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | -5.56% | |
29 Aug 2025 | $0.05 | -5.26% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.86%
Community
FAQ
How much dividend does TCW Securitized Bond Fund Class I pay?▼
TCW Securitized Bond Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.84%.
What is the dividend yield of TCW Securitized Bond Fund Class I?▼
The current dividend yield of TCW Securitized Bond Fund Class I is 5.84%.
When does TCW Securitized Bond Fund Class I pay dividends?▼
TCW Securitized Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Securitized Bond Fund Class I?▼
The next dividend payment from TCW Securitized Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of TCW Securitized Bond Fund Class I?▼
TCW Securitized Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW Securitized Bond Fund Class I?▼
TCW Securitized Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Securitized Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did TCW Securitized Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fund Class I was made on August 03, 2026.
What was the dividend of TCW Securitized Bond Fund Class I in 2025?▼
In 2025, TCW Securitized Bond Fund Class I paid a total dividend of $0.26 per share.
In which currency does TCW Securitized Bond Fund Class I distribute the dividend?▼
TCW Securitized Bond Fund Class I distributes its dividends in USD.