TCW Core Fixed Income Fund Class Plan (TGCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TGCPX Dividend Information
TGCPX has an annual dividend of $0.45 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0156 | Jan 29, 2021 |
| Dec 29, 2020 | $0.2825 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0136 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0136 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0136 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0136 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0156 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0206 | Jun 30, 2020 |
| May 29, 2020 | $0.0226 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.