TGLSXMonthly
TCW TOTAL RETURN BOND FUND PLAN CLASS
$7.34
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.62% annualized
To yield $100
$18,1232,470 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.04 per share total$0.50 last 12 months · 6.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0405 | 0.0% | $7.63 | 0.66% | not yet |
| Jul 31, 2026 | $0.0405 | 0.0% | $7.66 | 0.91% | 13d |
| Jun 30, 2026 | $0.0405 | 0.0% | $7.81 | 0.90% | >60d |
| May 29, 2026 | $0.0405 | 0.0% | $7.79 | 0.39% | 19d |
| Apr 30, 2026 | $0.0405 | -5.8% | $7.80 | 0.38% | 4d |
| Mar 31, 2026 | $0.0430 | 0.0% | $7.82 | 0.26% | 5d |
| Feb 27, 2026 | $0.0430 | 0.0% | $7.99 | 0.25% | >60d |
| Jan 30, 2026 | $0.0430 | 0.0% | $7.91 | 0.63% | 9d |
| Dec 29, 2025 | $0.0430 | 0.0% | $7.91 | 0.38% | 31d |
| Nov 28, 2025 | $0.0430 | 0.0% | $7.97 | 0.63% | 57d |
| Oct 31, 2025 | $0.0430 | 0.0% | $7.95 | 0.50% | 17d |
| Sep 30, 2025 | $0.0430 | -5.7% | $7.93 | 0.63% | 8d |
| Aug 29, 2025 | $0.0456 | -5.2% | $7.89 | 0.76% | 4d |
| Jul 31, 2025 | $0.0481 | -4.9% | $7.80 | 0.64% | 1d |
| Jun 30, 2025 | $0.0506 | 0.0% | $7.86 | 0.25% | 41d |
| May 30, 2025 | $0.0506 | 0.0% | $7.78 | 0.39% | 9d |
| Apr 30, 2025 | $0.0506 | 0.0% | $7.90 | 0.51% | >60d |
| Mar 31, 2025 | $0.0506 | 0.0% | $7.92 | 0.51% | 3d |
| Feb 28, 2025 | $0.0506 | 0.0% | $7.93 | 0.13% | 1d |
| Jan 31, 2025 | $0.0506 | +11.0% | $7.82 | 0.90% | 14d |
| Dec 27, 2024 | $0.0456 | 0.0% | $7.78 | 0.90% | 18d |
| Nov 29, 2024 | $0.0456 | 0.0% | $7.96 | 0.13% | 3d |
| Oct 31, 2024 | $0.0456 | — | $7.94 | 0.63% | 17d |
When is TGLSX's next ex-dividend date?
The next ex-dividend date for TCW TOTAL RETURN BOND FUND PLAN CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGLSX dividend?
The most recent TCW TOTAL RETURN BOND FUND PLAN CLASS dividend was $0.0405 per share, 0.55% of the $7.34 share price, or about 6.62% annualized at its monthly cadence.
When does TGLSX pay its dividend?
TCW TOTAL RETURN BOND FUND PLAN CLASS pays monthly; the next payment date has not been announced.
How often does TGLSX pay dividends?
TCW TOTAL RETURN BOND FUND PLAN 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.