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TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.04 (0.53%)
Oct 16, 2026, 8:10 AM EST

TGMNX Dividend Information

TGMNX has an annual dividend of $0.49 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0398Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0398Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0398Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0398Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0398Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0398Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0424Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0424Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0424Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0424Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0424Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0424Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0424Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.045Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0476Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0502Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0502Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0502Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0502Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0502Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0502Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.045Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.045Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.045Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0424Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0424Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0424Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0398Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0398Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0398Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0398Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0398Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0398Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0575Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0424Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0424Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0424Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0424Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0398Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0398Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0398Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0372Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0372Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0372Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0346Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0501Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0215Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0215Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0215Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0214Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0188Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0188Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0159Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0159Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0159Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0159Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0159Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.0159Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0159Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0159Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0159Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts