TCW Securitized Bond I-3 (TGLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.04 (-0.40%)
At close: Jul 7, 2026
TGLZX Dividend Information
TGLZX has an annual dividend of $0.53 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
5.36%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0506 | Jun 29, 2026 |
| May 29, 2026 | $0.0506 | May 29, 2026 |
| Apr 30, 2026 | $0.0506 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0539 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0539 | Feb 27, 2026 |
| 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.