TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.04 (0.52%)
Jul 9, 2025, 9:30 AM EDT

TGLMX Dividend Information

TGLMX has an annual dividend of $0.56 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
7.25%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.050 Jun 27, 2025 Jun 30, 2025
May 30, 2025 $0.050 May 29, 2025 May 30, 2025
Apr 30, 2025 $0.050 Apr 29, 2025 Apr 30, 2025
Mar 31, 2025 $0.050 Mar 28, 2025 Mar 31, 2025
Feb 28, 2025 $0.050 Feb 27, 2025 Feb 28, 2025
Jan 31, 2025 $0.050 Jan 30, 2025 Jan 31, 2025
Dec 27, 2024 $0.045 Dec 26, 2024 Dec 27, 2024
Nov 29, 2024 $0.045 Nov 27, 2024 Nov 29, 2024
Oct 31, 2024 $0.045 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.0425 Sep 27, 2024 Sep 30, 2024
Aug 30, 2024 $0.0425 Aug 29, 2024 Aug 30, 2024
Jul 31, 2024 $0.0425 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.040 Jun 27, 2024 Jun 28, 2024
May 31, 2024 $0.040 May 30, 2024 May 31, 2024
Apr 30, 2024 $0.040 Apr 29, 2024 Apr 30, 2024
Mar 28, 2024 $0.040 Mar 27, 2024 Mar 28, 2024
Feb 29, 2024 $0.040 Feb 28, 2024 Feb 29, 2024
Jan 31, 2024 $0.040 Jan 30, 2024 Jan 31, 2024
Dec 27, 2023 $0.0571 Dec 26, 2023 Dec 27, 2023
Nov 30, 2023 $0.0425 Nov 29, 2023 Nov 30, 2023
Oct 31, 2023 $0.0425 Oct 30, 2023 Oct 31, 2023
Sep 29, 2023 $0.0425 Sep 28, 2023 Sep 29, 2023
Aug 31, 2023 $0.0425 Aug 30, 2023 Aug 31, 2023
Jul 31, 2023 $0.040 Jul 28, 2023 Jul 31, 2023
Jun 30, 2023 $0.040 Jun 29, 2023 Jun 30, 2023
May 31, 2023 $0.040 May 30, 2023 May 31, 2023
Apr 28, 2023 $0.0375 Apr 27, 2023 Apr 28, 2023
Mar 31, 2023 $0.0375 Mar 30, 2023 Mar 31, 2023
Feb 28, 2023 $0.0375 Feb 27, 2023 Feb 28, 2023
Jan 31, 2023 $0.035 Jan 30, 2023 Jan 31, 2023
Dec 28, 2022 $0.050 Dec 27, 2022 Dec 28, 2022
Nov 30, 2022 $0.0225 Nov 29, 2022 Nov 30, 2022
Oct 31, 2022 $0.0225 Oct 28, 2022 Nov 1, 2022
Sep 30, 2022 $0.0225 Sep 29, 2022 Sep 30, 2022
Aug 31, 2022 $0.0225 Aug 30, 2022 Aug 31, 2022
Jul 29, 2022 $0.020 Jul 28, 2022 Jul 29, 2022
Jun 30, 2022 $0.020 Jun 29, 2022 Jun 30, 2022
May 31, 2022 $0.0175 May 27, 2022 May 31, 2022
Apr 29, 2022 $0.0175 Apr 28, 2022 Apr 29, 2022
Mar 31, 2022 $0.0175 Mar 30, 2022 Mar 31, 2022
Feb 28, 2022 $0.0175 Feb 25, 2022 Feb 28, 2022
Jan 31, 2022 $0.0175 Jan 28, 2022 Jan 31, 2022
Dec 29, 2021 $0.0175 Dec 28, 2021 Dec 29, 2021
Nov 30, 2021 $0.0175 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.0175 Oct 28, 2021 Nov 1, 2021
Sep 30, 2021 $0.0175 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.0175 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.0175 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.0175 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0175 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.0175 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.0175 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.0175 Feb 25, 2021 Feb 26, 2021
Jan 29, 2021 $0.0175 Jan 28, 2021 Jan 29, 2021
Dec 29, 2020 $0.0857 Dec 28, 2020 Dec 29, 2020
Nov 30, 2020 $0.0175 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.020 Oct 29, 2020 Nov 2, 2020
Sep 30, 2020 $0.020 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.020 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.020 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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