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(1Y)
10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |
| May 30, 2025 | $0.050 | May 30, 2025 |
| Apr 30, 2025 | $0.050 | Apr 30, 2025 |
| Mar 31, 2025 | $0.050 | Mar 31, 2025 |
| Feb 28, 2025 | $0.050 | Feb 28, 2025 |
| Jan 31, 2025 | $0.050 | Jan 31, 2025 |
| Dec 27, 2024 | $0.045 | Dec 27, 2024 |
| Nov 29, 2024 | $0.045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0425 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0425 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0425 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.040 | May 31, 2024 |
| Apr 30, 2024 | $0.040 | Apr 30, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Feb 29, 2024 | $0.040 | Feb 29, 2024 |
| Jan 31, 2024 | $0.040 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0571 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0425 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0425 | Aug 31, 2023 |
| Jul 31, 2023 | $0.040 | Jul 31, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| May 31, 2023 | $0.040 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0375 | Feb 28, 2023 |
| Jan 31, 2023 | $0.035 | Jan 31, 2023 |
| Dec 28, 2022 | $0.050 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0225 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0225 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0225 | Aug 31, 2022 |
| Jul 29, 2022 | $0.020 | Jul 29, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| May 31, 2022 | $0.0175 | May 31, 2022 |
| Apr 29, 2022 | $0.0175 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0175 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0175 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0175 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0175 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0175 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0175 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0175 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0175 | Jun 30, 2021 |
| May 28, 2021 | $0.0175 | May 28, 2021 |
| Apr 30, 2021 | $0.0175 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0175 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0175 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0857 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0175 | Nov 30, 2020 |
| Oct 30, 2020 | $0.020 | Nov 2, 2020 |
| Sep 30, 2020 | $0.020 | Sep 30, 2020 |
| Aug 31, 2020 | $0.020 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.