TCW Securitized Bond Fund Class I (TGLMX) 2026 股息：歷史、除息日 & 殖利率
$7.67
+$0.02+0.26% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -9.33% | ||
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -5.88% | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | - | |
| $0.56 | +11.94% | ||
29 12月 2025 | $0.04 | - | |
28 11月 2025 | $0.04 | - | |
03 11月 2025 | $0.04 | - | |
30 9月 2025 | $0.04 | -5.56% | |
29 8月 2025 | $0.05 | -5.26% | |
31 7月 2025 | $0.05 | -5% | |
30 6月 2025 | $0.05 | - | |
30 5月 2025 | $0.05 | - | |
30 4月 2025 | $0.05 | - | |
31 3月 2025 | $0.05 | - | |
28 2月 2025 | $0.05 | - | |
31 1月 2025 | $0.05 | +11.11% | |
| $0.50 | +1.6% | ||
27 12月 2024 | $0.05 | - | |
10年成長
7.41%
5年成長
19.42%
3年成長
1.03%
1年成長
-9.33%
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FAQ
TCW Securitized Bond Fund Class I 發放多少股息？▼
TCW Securitized Bond Fund Class I 每股每年派發股息 $0.51，股息殖利率為 6.67%。
TCW Securitized Bond Fund Class I 的股息殖利率是多少？▼
TCW Securitized Bond Fund Class I 目前的股息殖利率為 6.67%。
TCW Securitized Bond Fund Class I 何時派發股息？▼
TCW Securitized Bond Fund Class I 每每月發放股息。下一次派息預計在 July 31, 2026。
TCW Securitized Bond Fund Class I 下一次股息是什麼時候？▼
TCW Securitized Bond Fund Class I 的下一次股息派發預計在 July 31, 2026。
TCW Securitized Bond Fund Class I 的股息有多安全？▼
TCW Securitized Bond Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 19.42%。
TCW Securitized Bond Fund Class I 的股息是多少？▼
TCW Securitized Bond Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 TCW Securitized Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
TCW Securitized Bond Fund Class I 上次派發股息是什麼時候？▼
TCW Securitized Bond Fund Class I 上次的股息派發日為 June 30, 2026。
TCW Securitized Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，TCW Securitized Bond Fund Class I 每股共派發股息 $0.56。
TCW Securitized Bond Fund Class I 以哪種貨幣派發股息？▼
TCW Securitized Bond Fund Class I 以 USD 派發股息。