TCW Core Fixed Income Fund Class N (TGFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.02 (-0.21%)
Jul 7, 2025, 4:00 PM EDT
TGFNX Dividend Information
TGFNX has an annual dividend of $0.43 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0362 | Jun 30, 2025 |
| May 30, 2025 | $0.0362 | May 30, 2025 |
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0362 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0362 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0362 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0362 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0337 | Jun 28, 2024 |
| May 31, 2024 | $0.0313 | May 31, 2024 |
| Apr 30, 2024 | $0.0313 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0287 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0661 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0287 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0287 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0237 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0237 | Jun 30, 2023 |
| May 31, 2023 | $0.0237 | May 31, 2023 |
| Apr 28, 2023 | $0.0237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0212 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0212 | Dec 28, 2022 |
| Nov 30, 2022 | $0.021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.021 | Nov 1, 2022 |
| Sep 30, 2022 | $0.021 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0184 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0184 | Jun 30, 2022 |
| May 31, 2022 | $0.0108 | May 31, 2022 |
| Apr 29, 2022 | $0.0108 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0108 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0108 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0132 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0132 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0132 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0132 | Jun 30, 2021 |
| May 28, 2021 | $0.0132 | May 28, 2021 |
| Apr 30, 2021 | $0.0132 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0132 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0132 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0132 | Jan 29, 2021 |
| Dec 29, 2020 | $0.280 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0109 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0109 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0109 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0109 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0128 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.