TCW Total Return Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.01 (0.13%)
Dec 26, 2024, 8:02 PM EST
TGMNX Dividend Information
TGMNX has an annual dividend of $0.51 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.44%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0424 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0398 | Jun 28, 2024 |
| May 31, 2024 | $0.0398 | May 31, 2024 |
| Apr 30, 2024 | $0.0398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0398 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0575 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0424 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0398 | Jun 30, 2023 |
| May 31, 2023 | $0.0398 | May 31, 2023 |
| Apr 28, 2023 | $0.0372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0372 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0346 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0501 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0215 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0215 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0214 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0188 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0188 | Jun 30, 2022 |
| May 31, 2022 | $0.0159 | May 31, 2022 |
| Apr 29, 2022 | $0.0159 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0159 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0159 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0159 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0159 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0159 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0159 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0159 | Jun 30, 2021 |
| May 28, 2021 | $0.0159 | May 28, 2021 |
| Apr 30, 2021 | $0.0159 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0159 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0159 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0841 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0153 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0179 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0179 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0179 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0179 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0241 | Jun 30, 2020 |
| May 29, 2020 | $0.0241 | May 29, 2020 |
| Apr 30, 2020 | $0.0241 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0252 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0285 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0315 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.