TCW Core Fixed Income Fund Class Institutional (TGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.03 (0.30%)
Feb 13, 2026, 9:30 AM EST
TGCFX Dividend Information
TGCFX has an annual dividend of $0.45 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.62%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |
| Dec 29, 2025 | $0.035 | Dec 29, 2025 |
| Nov 28, 2025 | $0.035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.035 | Nov 3, 2025 |
| Sep 30, 2025 | $0.035 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0375 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0375 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0375 | Jun 30, 2025 |
| May 30, 2025 | $0.0375 | May 30, 2025 |
| Apr 30, 2025 | $0.0375 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0375 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0375 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0375 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0375 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0375 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0375 | Aug 30, 2024 |
| Jul 31, 2024 | $0.035 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.0325 | May 31, 2024 |
| Apr 30, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.030 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.030 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0675 | Dec 27, 2023 |
| Nov 30, 2023 | $0.030 | Nov 30, 2023 |
| Oct 31, 2023 | $0.030 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.030 | Aug 31, 2023 |
| Jul 31, 2023 | $0.025 | Jul 31, 2023 |
| Jun 30, 2023 | $0.025 | Jun 30, 2023 |
| May 31, 2023 | $0.025 | May 31, 2023 |
| Apr 28, 2023 | $0.025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0225 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0225 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0225 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0225 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0225 | Aug 31, 2022 |
| Jul 29, 2022 | $0.020 | Jul 29, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| May 31, 2022 | $0.0125 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0125 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0125 | Jan 31, 2022 |
| Dec 29, 2021 | $0.015 | Dec 29, 2021 |
| Nov 30, 2021 | $0.015 | Nov 30, 2021 |
| Oct 29, 2021 | $0.015 | Nov 1, 2021 |
| Sep 30, 2021 | $0.015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.015 | Aug 31, 2021 |
| Jul 30, 2021 | $0.015 | Jul 30, 2021 |
| Jun 30, 2021 | $0.015 | Jun 30, 2021 |
| May 28, 2021 | $0.015 | May 28, 2021 |
| Apr 30, 2021 | $0.015 | Apr 30, 2021 |
| Mar 31, 2021 | $0.015 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.