TCW Global Bond Fund Class I (TGGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.02 (0.24%)
Feb 28, 2025, 4:00 PM EST
TGGBX Dividend Information
TGGBX has an annual dividend of $0.24 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.020 | Jan 31, 2025 |
| Dec 27, 2024 | $0.020 | Dec 27, 2024 |
| Nov 29, 2024 | $0.020 | Nov 29, 2024 |
| Oct 31, 2024 | $0.020 | Nov 1, 2024 |
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |
| Aug 30, 2024 | $0.020 | Aug 30, 2024 |
| Jul 31, 2024 | $0.020 | Jul 31, 2024 |
| Jun 28, 2024 | $0.020 | Jun 28, 2024 |
| May 31, 2024 | $0.020 | May 31, 2024 |
| Apr 30, 2024 | $0.020 | Apr 30, 2024 |
| Mar 28, 2024 | $0.020 | Mar 28, 2024 |
| Feb 29, 2024 | $0.020 | Feb 29, 2024 |
| Jan 31, 2024 | $0.020 | Jan 31, 2024 |
| Dec 27, 2023 | $0.025 | Dec 27, 2023 |
| Nov 30, 2023 | $0.025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.025 | Sep 29, 2023 |
| Aug 31, 2023 | $0.030 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0135 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0135 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0135 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0135 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0135 | Jun 30, 2022 |
| May 31, 2022 | $0.0135 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0135 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0135 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0155 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0155 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0165 | Jun 30, 2021 |
| May 28, 2021 | $0.0165 | May 28, 2021 |
| Apr 30, 2021 | $0.0165 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0165 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0175 | Jan 29, 2021 |
| Dec 29, 2020 | $0.2943 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0175 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0175 | Nov 2, 2020 |
| Sep 30, 2020 | $0.020 | Sep 30, 2020 |
| Aug 31, 2020 | $0.030 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.