TCW Core Fixed Income Fund Class Institutional (TGCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TGCFX Dividend Information
TGCFX has an annual dividend of $0.44 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 29, 2020 | $0.2819 | Dec 29, 2020 |
| Nov 30, 2020 | $0.013 | Nov 30, 2020 |
| Oct 30, 2020 | $0.013 | Nov 2, 2020 |
| Sep 30, 2020 | $0.013 | Sep 30, 2020 |
| Aug 31, 2020 | $0.013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.015 | Jul 31, 2020 |
| Jun 30, 2020 | $0.020 | Jun 30, 2020 |
| May 29, 2020 | $0.0222 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.