TCW Securitized Bond Fundlan (US8723656893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.57
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +85.74% | ||
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 | -5.81% | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.27 | - | ||
29 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | -5.7% | |
29 Aug 2025 | $0.05 | -5.2% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.46%
Community
FAQ
How much dividend does TCW Securitized Bond Fundlan pay?▼
TCW Securitized Bond Fundlan pays an annual dividend of $0.45 per share, with a dividend yield of 5.89%.
What is the dividend yield of TCW Securitized Bond Fundlan?▼
The current dividend yield of TCW Securitized Bond Fundlan is 5.89%.
When does TCW Securitized Bond Fundlan pay dividends?▼
TCW Securitized Bond Fundlan pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Securitized Bond Fundlan?▼
The next dividend payment from TCW Securitized Bond Fundlan is estimated for September 30, 2026.
How safe is the dividend of TCW Securitized Bond Fundlan?▼
TCW Securitized Bond Fundlan's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW Securitized Bond Fundlan?▼
TCW Securitized Bond Fundlan currently pays a dividend of $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 July 30, 2026.
When did TCW Securitized Bond Fundlan pay the last dividend?▼
The last dividend payment from TCW Securitized Bond Fundlan was made on August 03, 2026.
What was the dividend of TCW Securitized Bond Fundlan in 2025?▼
In 2025, TCW Securitized Bond Fundlan paid a total dividend of $0.27 per share.
In which currency does TCW Securitized Bond Fundlan distribute the dividend?▼
TCW Securitized Bond Fundlan distributes its dividends in USD.