TCW Securitized Bond Fund Class N (TGMNX) 2026 股息：歷史、除息日 & 殖利率
$7.68
-$0.01-0.13% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -13.84% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -6.13% | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | - | |
| $0.56 | +12.46% | ||
29 12月 2025 | $0.04 | - | |
28 11月 2025 | $0.04 | - | |
03 11月 2025 | $0.04 | - | |
30 9月 2025 | $0.04 | -5.78% | |
29 8月 2025 | $0.05 | -5.46% | |
31 7月 2025 | $0.05 | -5.18% | |
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 | - | |
10年成長
8.39%
5年成長
20.62%
3年成長
5.47%
1年成長
-13.2%
社群
FAQ
TCW Securitized Bond Fund Class N 發放多少股息？▼
TCW Securitized Bond Fund Class N 每股每年派發股息 $0.48，股息殖利率為 6.21%。
TCW Securitized Bond Fund Class N 的股息殖利率是多少？▼
TCW Securitized Bond Fund Class N 目前的股息殖利率為 6.21%。
TCW Securitized Bond Fund Class N 何時派發股息？▼
TCW Securitized Bond Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW Securitized Bond Fund Class N 下一次股息是什麼時候？▼
TCW Securitized Bond Fund Class N 的下一次股息派發預計在 September 30, 2026。
TCW Securitized Bond Fund Class N 的股息有多安全？▼
TCW Securitized Bond Fund Class N 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 20.62%。
TCW Securitized Bond Fund Class N 的股息是多少？▼
TCW Securitized Bond Fund Class N 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 N 的股票才能領取上次股息？▼
To receive the previous dividend from TCW Securitized Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW Securitized Bond Fund Class N 上次派發股息是什麼時候？▼
TCW Securitized Bond Fund Class N 上次的股息派發日為 August 31, 2026。
TCW Securitized Bond Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，TCW Securitized Bond Fund Class N 每股共派發股息 $0.56。
TCW Securitized Bond Fund Class N 以哪種貨幣派發股息？▼
TCW Securitized Bond Fund Class N 以 USD 派發股息。