TCW Funds, Inc. - TCW Total Return Bond Fund (TGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.02 (0.26%)
Dec 20, 2024, 9:30 AM EST
TGLSX Dividend Information
TGLSX has an annual dividend of $0.51 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.59%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0205 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0205 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0205 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0205 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0265 | Jun 30, 2020 |
| May 29, 2020 | $0.0265 | May 29, 2020 |
| Apr 30, 2020 | $0.0265 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.