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TCW Core Fixed Income Fund Class Institutional (TGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.05 (0.54%)
At close: Oct 15, 2026

TGCFX Dividend Information

TGCFX has an annual dividend of $0.42 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.035Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.035Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.035Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.035Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.035Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.035Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.035Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.035Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.035Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.035Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.035Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.035Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.035Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0375Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0375Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0375Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0375Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0375Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0375Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0375Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0375Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.0375Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0375Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0375Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0375Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0375Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.035Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.035Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0325Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0325Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.030Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.030Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.030Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0675Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.030Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.030Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.030Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.025Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.025Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.025Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.025Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.025Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.025Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0225Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0225Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0225Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0225Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0225Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0225Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.020Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.020Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0125Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0125Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0125Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0125Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0125Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.015Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.015Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.015Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.015Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts