TCW Securitized Bond Fundlan (US8723656893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
-$0.02-0.27%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.33 | - | |
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 | -5.81% | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.27 | - | ||
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -5.7% | |
Aug 29, 2025 | $0.05 | -5.2% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
236.87%
Community
FAQs
How much dividend does TCW Securitized Bond Fundlan pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Securitized Bond Fundlan is $0.48 per share.
What is the dividend yield of TCW Securitized Bond Fundlan?▼
The current dividend yield of TCW Securitized Bond Fundlan is 6.58%.
When does TCW Securitized Bond Fundlan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Securitized Bond Fundlan is estimated for November 2, 2026.
When is the next dividend from TCW Securitized Bond Fundlan?▼
The next dividend payment from TCW Securitized Bond Fundlan is estimated for November 2, 2026.
What is the dividend of TCW Securitized Bond Fundlan?▼
The latest recorded dividend from TCW Securitized Bond Fundlan was $0.04 per share.
When did I have to buy the shares of TCW Securitized Bond Fundlan to receive the previous dividend?▼
To receive the previous dividend from TCW Securitized Bond Fundlan, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Securitized Bond Fundlan pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fundlan was made on August 31, 2026.
What was the dividend of TCW Securitized Bond Fundlan in 2025?▼
TCW Securitized Bond Fundlan has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.