TCW Global Bond Fund Class N (TGGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
-0.03 (-0.37%)
Dec 23, 2024, 4:00 PM EST
TGGFX Dividend Information
TGGFX has an annual dividend of $0.24 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.24
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0193 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0193 | Jun 28, 2024 |
| May 31, 2024 | $0.0193 | May 31, 2024 |
| Apr 30, 2024 | $0.0193 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0193 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0193 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0193 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0243 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0243 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0243 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0293 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0293 | Jun 30, 2023 |
| May 31, 2023 | $0.0293 | May 31, 2023 |
| Apr 28, 2023 | $0.0243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0243 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0243 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0128 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0128 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0128 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0128 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0128 | Jun 30, 2022 |
| May 31, 2022 | $0.0127 | May 31, 2022 |
| Apr 29, 2022 | $0.0127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0127 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0127 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0127 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0146 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0146 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0146 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0146 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0156 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0156 | Jun 30, 2021 |
| May 28, 2021 | $0.0156 | May 28, 2021 |
| Apr 30, 2021 | $0.0156 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0156 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0166 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0166 | Jan 29, 2021 |
| Dec 29, 2020 | $0.2933 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0166 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0191 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0291 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0191 | Jul 31, 2020 |
| Dec 27, 2019 | $0.287 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.