TCW Core Fixed Income Fund Class Plan (TGCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
Feb 13, 2026, 9:30 AM EST
TGCPX Dividend Information
TGCPX has an annual dividend of $0.46 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.67%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0356 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0356 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0356 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0356 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0381 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0381 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0381 | Jun 30, 2025 |
| May 30, 2025 | $0.0381 | May 30, 2025 |
| Apr 30, 2025 | $0.0381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0381 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0381 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0381 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0381 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0381 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0381 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0356 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0356 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.0331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0306 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0306 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0683 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0306 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0306 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0306 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0255 | Jun 30, 2023 |
| May 31, 2023 | $0.0255 | May 31, 2023 |
| Apr 28, 2023 | $0.0255 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0255 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.023 | Jan 31, 2023 |
| Dec 28, 2022 | $0.023 | Dec 28, 2022 |
| Nov 30, 2022 | $0.023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Nov 1, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0205 | Jun 30, 2022 |
| May 31, 2022 | $0.013 | May 31, 2022 |
| Apr 29, 2022 | $0.013 | Apr 29, 2022 |
| Mar 31, 2022 | $0.013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.013 | Feb 28, 2022 |
| Jan 31, 2022 | $0.013 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0156 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0156 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0156 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0156 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0155 | Jun 30, 2021 |
| May 28, 2021 | $0.0155 | May 28, 2021 |
| Apr 30, 2021 | $0.0156 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0156 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0156 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.