TGFNXMonthly
TCW CORE FIXED INCOME FUND N CLASS
$9.15
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.42% annualized
To yield $100
$27,1512,968 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.80 per share total$0.40 last 12 months · 4.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0337 | 0.0% | $9.46 | 0.42% | not yet |
| Jul 31, 2026 | $0.0337 | 0.0% | $9.49 | 0.74% | 9d |
| Jun 30, 2026 | $0.0337 | 0.0% | $9.65 | 0.73% | >60d |
| May 29, 2026 | $0.0337 | 0.0% | $9.62 | 0.21% | 17d |
| Apr 30, 2026 | $0.0337 | 0.0% | $9.63 | 0.21% | 4d |
| Mar 31, 2026 | $0.0337 | 0.0% | $9.65 | 0.10% | 2d |
| Feb 27, 2026 | $0.0337 | 0.0% | $9.88 | 0.10% | >60d |
| Jan 30, 2026 | $0.0337 | 0.0% | $9.77 | 0.41% | 7d |
| Dec 29, 2025 | $0.0337 | 0.0% | $9.79 | 0.31% | 29d |
| Nov 28, 2025 | $0.0337 | 0.0% | $9.85 | 0.51% | 57d |
| Oct 31, 2025 | $0.0337 | 0.0% | $9.82 | 0.41% | 17d |
| Sep 30, 2025 | $0.0337 | -6.9% | $9.78 | 0.41% | 2d |
| Aug 29, 2025 | $0.0362 | 0.0% | $9.71 | 0.51% | 3d |
| Jul 31, 2025 | $0.0362 | 0.0% | $9.61 | 0.31% | 1d |
| Jun 30, 2025 | $0.0362 | 0.0% | $9.66 | 0.00% | 23d |
| May 30, 2025 | $0.0362 | 0.0% | $9.56 | 0.10% | 3d |
| Apr 30, 2025 | $0.0362 | 0.0% | $9.71 | 0.31% | >60d |
| Mar 31, 2025 | $0.0362 | 0.0% | $9.68 | 0.10% | 1d |
| Feb 28, 2025 | $0.0362 | 0.0% | $9.69 | -0.10% | same day |
| Jan 31, 2025 | $0.0362 | 0.0% | $9.55 | 0.52% | 3d |
| Dec 27, 2024 | $0.0362 | 0.0% | $9.50 | 0.53% | 14d |
| Nov 29, 2024 | $0.0362 | 0.0% | $9.70 | -0.10% | same day |
| Oct 31, 2024 | $0.0362 | — | $9.67 | 0.41% | 17d |
When is TGFNX's next ex-dividend date?
The next ex-dividend date for TCW CORE FIXED INCOME FUND N CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGFNX dividend?
The most recent TCW CORE FIXED INCOME FUND N CLASS dividend was $0.0337 per share, 0.37% of the $9.15 share price, or about 4.42% annualized at its monthly cadence.
When does TGFNX pay its dividend?
TCW CORE FIXED INCOME FUND N CLASS pays monthly; the next payment date has not been announced.
How often does TGFNX pay dividends?
TCW CORE FIXED INCOME FUND N CLASS pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.