Skip to main content
logo
TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.02 (-0.26%)
At close: Aug 26, 2026

TGLMX Dividend Information

TGLMX has an annual dividend of $0.50 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.040Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.040Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.040Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.040Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0425Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0425Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0425Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0425Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0425Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0425Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0425Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.045Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0475Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.050Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.050Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.050Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.050Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.050Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.050Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.045Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.045Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.045Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0425Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0425Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0425Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.040Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.040Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.040Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.040Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.040Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.040Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0571Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0425Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0425Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0425Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0425Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.040Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.040Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.040Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0375Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0375Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0375Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.035Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.050Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0225Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0225Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0225Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0225Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.020Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.020Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0175Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0175Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0175Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0175Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0175Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.0175Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0175Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0175Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0175Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0175Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts