TGLMXMonthly
TCW TOTAL RETURN BOND FUND I CLASS
$7.31
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.57% annualized
To yield $100
$18,2752,500 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.03 per share total$0.50 last 12 months · 6.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0400 | 0.0% | $7.59 | 0.66% | not yet |
| Jul 31, 2026 | $0.0400 | 0.0% | $7.62 | 0.92% | 13d |
| Jun 30, 2026 | $0.0400 | 0.0% | $7.77 | 0.90% | >60d |
| May 29, 2026 | $0.0400 | 0.0% | $7.75 | 0.39% | 19d |
| Apr 30, 2026 | $0.0400 | -5.9% | $7.76 | 0.39% | 4d |
| Mar 31, 2026 | $0.0425 | 0.0% | $7.78 | 0.26% | 5d |
| Feb 27, 2026 | $0.0425 | 0.0% | $7.94 | 0.13% | >60d |
| Jan 30, 2026 | $0.0425 | 0.0% | $7.87 | 0.64% | 9d |
| Dec 29, 2025 | $0.0425 | 0.0% | $7.87 | 0.38% | 31d |
| Nov 28, 2025 | $0.0425 | 0.0% | $7.93 | 0.63% | 57d |
| Oct 31, 2025 | $0.0425 | 0.0% | $7.91 | 0.51% | 17d |
| Sep 30, 2025 | $0.0425 | -5.6% | $7.89 | 0.63% | 8d |
| Aug 29, 2025 | $0.0450 | -5.3% | $7.84 | 0.64% | 4d |
| Jul 31, 2025 | $0.0475 | -5.0% | $7.76 | 0.64% | 1d |
| Jun 30, 2025 | $0.0500 | 0.0% | $7.82 | 0.26% | 41d |
| May 30, 2025 | $0.0500 | 0.0% | $7.74 | 0.39% | 9d |
| Apr 30, 2025 | $0.0500 | 0.0% | $7.86 | 0.51% | >60d |
| Mar 31, 2025 | $0.0500 | 0.0% | $7.88 | 0.51% | 3d |
| Feb 28, 2025 | $0.0500 | 0.0% | $7.89 | 0.13% | 1d |
| Jan 31, 2025 | $0.0500 | +11.1% | $7.78 | 0.90% | 14d |
| Dec 27, 2024 | $0.0450 | 0.0% | $7.74 | 0.78% | 18d |
| Nov 29, 2024 | $0.0450 | 0.0% | $7.92 | 0.13% | 3d |
| Oct 31, 2024 | $0.0450 | — | $7.90 | 0.63% | 17d |
When is TGLMX's next ex-dividend date?
The next ex-dividend date for TCW TOTAL RETURN BOND FUND I CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGLMX dividend?
The most recent TCW TOTAL RETURN BOND FUND I CLASS dividend was $0.0400 per share, 0.55% of the $7.31 share price, or about 6.57% annualized at its monthly cadence.
When does TGLMX pay its dividend?
TCW TOTAL RETURN BOND FUND I CLASS pays monthly; the next payment date has not been announced.
How often does TGLMX pay dividends?
TCW TOTAL RETURN BOND FUND I 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.