TCW Securitized Bond Plan (TGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.03 (0.38%)
Nov 4, 2025, 9:30 AM EST
TGLSX Dividend Information
TGLSX has an annual dividend of $0.57 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.043 | Nov 3, 2025 |
| Sep 30, 2025 | $0.043 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0456 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0481 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0506 | Jun 30, 2025 |
| May 30, 2025 | $0.0506 | May 30, 2025 |
| Apr 30, 2025 | $0.0506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0506 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0506 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0456 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0456 | Nov 1, 2024 |
| Sep 30, 2024 | $0.043 | Sep 30, 2024 |
| Aug 30, 2024 | $0.043 | Aug 30, 2024 |
| Jul 31, 2024 | $0.043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0405 | Jun 28, 2024 |
| May 31, 2024 | $0.0405 | May 31, 2024 |
| Apr 30, 2024 | $0.0405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0356 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0577 | Dec 27, 2023 |
| Nov 30, 2023 | $0.043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.043 | Oct 31, 2023 |
| Sep 29, 2023 | $0.043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.043 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0405 | Jun 30, 2023 |
| May 31, 2023 | $0.0405 | May 31, 2023 |
| Apr 28, 2023 | $0.038 | Apr 28, 2023 |
| Mar 31, 2023 | $0.038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.038 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0356 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0506 | Dec 28, 2022 |
| Nov 30, 2022 | $0.023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Nov 1, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0205 | Jun 30, 2022 |
| May 31, 2022 | $0.018 | May 31, 2022 |
| Apr 29, 2022 | $0.018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.018 | Mar 31, 2022 |
| Feb 28, 2022 | $0.018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.018 | Jan 31, 2022 |
| Dec 29, 2021 | $0.018 | Dec 29, 2021 |
| Nov 30, 2021 | $0.018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.018 | Nov 1, 2021 |
| Sep 30, 2021 | $0.018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.018 | Aug 31, 2021 |
| Jul 30, 2021 | $0.018 | Jul 30, 2021 |
| Jun 30, 2021 | $0.018 | Jun 30, 2021 |
| May 28, 2021 | $0.018 | May 28, 2021 |
| Apr 30, 2021 | $0.018 | Apr 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Feb 26, 2021 | $0.018 | Feb 26, 2021 |
| Jan 29, 2021 | $0.018 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0862 | Dec 29, 2020 |
| Nov 30, 2020 | $0.018 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.