TGMNXMonthly
TCW TOTAL RETURN BOND FUND N CLASS
$7.54
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.33% annualized
To yield $100
$18,9452,513 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.02 per share total$0.50 last 12 months · 6.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0398 | 0.0% | $7.83 | 0.64% | not yet |
| Jul 31, 2026 | $0.0398 | 0.0% | $7.87 | 1.02% | 17d |
| Jun 30, 2026 | $0.0398 | 0.0% | $8.01 | 0.87% | >60d |
| May 29, 2026 | $0.0398 | 0.0% | $8.00 | 0.50% | 19d |
| Apr 30, 2026 | $0.0398 | -6.1% | $8.01 | 0.37% | >60d |
| Mar 31, 2026 | $0.0424 | 0.0% | $8.03 | 0.25% | 5d |
| Feb 27, 2026 | $0.0424 | 0.0% | $8.20 | 0.24% | >60d |
| Jan 30, 2026 | $0.0424 | 0.0% | $8.12 | 0.62% | 9d |
| Dec 29, 2025 | $0.0424 | 0.0% | $8.12 | 0.37% | 31d |
| Nov 28, 2025 | $0.0424 | 0.0% | $8.18 | 0.61% | 57d |
| Oct 31, 2025 | $0.0424 | 0.0% | $8.16 | 0.49% | 17d |
| Sep 30, 2025 | $0.0424 | -5.8% | $8.14 | 0.61% | 8d |
| Aug 29, 2025 | $0.0450 | -5.5% | $8.09 | 0.62% | 4d |
| Jul 31, 2025 | $0.0476 | -5.2% | $8.01 | 0.62% | 1d |
| Jun 30, 2025 | $0.0502 | 0.0% | $8.07 | 0.25% | 41d |
| May 30, 2025 | $0.0502 | 0.0% | $7.98 | 0.38% | 9d |
| Apr 30, 2025 | $0.0502 | 0.0% | $8.11 | 0.49% | >60d |
| Mar 31, 2025 | $0.0502 | 0.0% | $8.12 | 0.37% | 3d |
| Feb 28, 2025 | $0.0502 | 0.0% | $8.14 | 0.12% | 1d |
| Jan 31, 2025 | $0.0502 | +11.6% | $8.03 | 0.87% | 14d |
| Dec 27, 2024 | $0.0450 | 0.0% | $7.98 | 0.75% | 14d |
| Nov 29, 2024 | $0.0450 | 0.0% | $8.17 | 0.12% | 3d |
| Oct 31, 2024 | $0.0450 | — | $8.15 | 0.61% | 17d |
When is TGMNX's next ex-dividend date?
The next ex-dividend date for TCW TOTAL RETURN BOND FUND N CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGMNX dividend?
The most recent TCW TOTAL RETURN BOND FUND N CLASS dividend was $0.0398 per share, 0.53% of the $7.54 share price, or about 6.33% annualized at its monthly cadence.
When does TGMNX pay its dividend?
TCW TOTAL RETURN BOND FUND N CLASS pays monthly; the next payment date has not been announced.
How often does TGMNX pay dividends?
TCW TOTAL RETURN BOND 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.