TCW Core Fixed Income N - Dividend History
TGFNX
Price:
$9.46
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").
Industry
Asset Management
IPO Date
1999-01-11
Stock Exchange
NASDAQ
Ticker
TGFNX
TGFNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Core Fixed Income N (TGFNX) has a track record worth reviewing. Looking at dividend history for TGFNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.33%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0337 | $0.0337 | 2026-06-30 | |
| 2026-05-29 | $0.0337 | $0.0337 | 2026-05-29 | |
| 2026-04-30 | $0.0337 | $0.0337 | 2026-04-30 | |
| 2026-03-31 | $0.0337 | $0.0337 | 2026-03-31 | |
| 2026-02-27 | $0.0337 | $0.0337 | 2026-02-27 | |
| 2026-01-30 | $0.0337 | $0.0337 | 2026-01-30 | |
| 2025-12-29 | $0.0337 | $0.0337 | 2025-12-29 | |
| 2025-11-28 | $0.0337 | $0.0337 | 2025-11-28 | |
| 2025-10-31 | $0.0337 | $0.0337 | 2025-11-03 | |
| 2025-09-30 | $0.0337 | $0.0337 | 2025-09-30 | |
| 2025-08-29 | $0.0362 | $0.0362 | 2025-08-29 |
TCW Core Fixed Income N (TGFNX) Dividend History Chart
The table below shows TCW Core Fixed Income N (TGFNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Core Fixed Income N (TGFNX) Dividend Growth
TCW Core Fixed Income N (TGFNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TGFNX’s dividend yield?
What is the difference between regular and special dividends?
Has TGFNX increased its dividends over time?
Why might dividend history data be delayed?
How often does TGFNX pay dividends?
What factors impact TGFNX's dividend payments?
Can dividends change over time?
What is TGFNX’s next dividend date?