TCW Funds, Inc. - TCW Total Return Bond Fund (TGLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.02 (0.20%)
At close: Aug 28, 2025
TGLZX Dividend Information
TGLZX has an annual dividend of $0.27 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.68%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0539 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0539 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0539 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0539 | Sep 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.