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TCW Core Fixed Income I-3 (TGCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.02 (-0.20%)
At close: Aug 26, 2026

TGCQX Dividend Information

TGCQX has an annual dividend of $0.43 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.35%
Total Yield
4.35%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0357Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0357Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0357Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0357Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0357Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0357Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0357Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0357Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0356Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0356Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0356Regular CashSep 29, 2025Sep 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts