TCW High Yield Bond Fd N Cl
TGHNX
Price:
$6.23
Market Cap:
$0
The investment seeks to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as "junk bonds"). It may invest up to 20% of its net assets in equity securities (including common stock and convertible and non-convertible preferred stocks) and bank loans of companies in the high yield universe. The fund may also invest in debt securities.
Industry
Asset Management - Bonds
IPO Date
1999-01-11
Stock Exchange
NASDAQ
Ticker
TGHNX
TGHNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW High Yield Bond Fd N Cl (TGHNX) has a track record worth reviewing. Looking at dividend history for TGHNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-30
Dividend Yield
0%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-30 | $0.031 | $0.031 | ||
| 2024-08-30 | $0.031 | $0.031 | ||
| 2024-07-31 | $0.031 | $0.031 | ||
| 2024-06-28 | $0.029 | $0.029 | ||
| 2024-05-31 | $0.029 | $0.029 | ||
| 2024-04-30 | $0.029 | $0.029 | ||
| 2024-03-28 | $0.029 | $0.029 | ||
| 2024-02-29 | $0.0289 | $0.0289 | ||
| 2024-01-31 | $0.029 | $0.029 | ||
| 2023-12-27 | $0.029 | $0.029 | ||
| 2023-11-30 | $0.029 | $0.029 |
TCW High Yield Bond Fd N Cl (TGHNX) Dividend History Chart
The table below shows TCW High Yield Bond Fd N Cl (TGHNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW High Yield Bond Fd N Cl (TGHNX) Dividend Growth
TCW High Yield Bond Fd N Cl (TGHNX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like TCW High Yield Bond Fd N Cl (TGHNX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TGHNX’s dividend yield?
What is the difference between regular and special dividends?
Has TGHNX increased its dividends over time?
Why might dividend history data be delayed?
How often does TGHNX pay dividends?
What factors impact TGHNX's dividend payments?
Can dividends change over time?
What is TGHNX’s next dividend date?