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TCW Securitized Bond Plan (TGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
-0.02 (-0.26%)
At close: Aug 26, 2026

TGLSX Dividend Information

TGLSX has an annual dividend of $0.51 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0405Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0405Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0405Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0405Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.043Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.043Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.043Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.043Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.043Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.043Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.043Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0456Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0481Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0506Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0506Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0506Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0506Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0506Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0506Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.0456Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0456Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0456Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.043Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.043Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.043Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0405Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0405Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0405Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0405Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0356Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0356Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0577Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.043Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.043Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.043Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.043Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0405Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0405Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0405Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.038Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.038Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.038Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0356Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0506Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.023Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.023Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.023Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.023Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0205Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0205Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.018Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.018Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.018Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.018Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.018Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.018Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.018Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.018Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.018Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.018Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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