TCW Funds, Inc. - TCW Core Fixed Income Fund (TGCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
TGCQX Dividend Information
TGCQX has an annual dividend of $0.18 per share, with a yield of 1.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.74%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0357 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0357 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.