TCW Core Fixed Income N TGFNX
Set alert
9.31 USD +0.03 +0.36%
At close · Oct 30
Day range unavailable
9.10 52-week range 9.88
- YTD
- -4.41%
- 1 year
- -5.19%
- Open
- —
- Prev close
- 9.28
- Mkt cap
- 442.53M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.66
- 200-d avg
- 9.67
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0337 |
| Sep 30, 2026 | 0.0337 |
| Aug 31, 2026 | 0.0337 |
| Jul 31, 2026 | 0.0337 |
| Jun 30, 2026 | 0.0337 |
| Jun 29, 2026 | 0.0337 |
| May 29, 2026 | 0.0337 |
| Apr 30, 2026 | 0.0337 |
| Mar 31, 2026 | 0.0337 |
| Feb 27, 2026 | 0.0337 |
| Jan 30, 2026 | 0.0337 |
| Jan 29, 2026 | 0.0337 |
| Dec 29, 2025 | 0.0337 |
| Nov 28, 2025 | 0.0337 |
| Oct 31, 2025 | 0.0337 |
| Sep 30, 2025 | 0.0337 |
| Aug 29, 2025 | 0.0362 |
| Jul 31, 2025 | 0.0362 |
| Jun 30, 2025 | 0.0362 |
| May 30, 2025 | 0.0362 |
| Apr 30, 2025 | 0.0362 |
| Mar 31, 2025 | 0.0362 |
| Feb 28, 2025 | 0.0362 |
| Jan 31, 2025 | 0.0362 |
| Dec 27, 2024 | 0.0362 |
| Nov 29, 2024 | 0.0362 |
| Oct 31, 2024 | 0.0362 |
| Sep 30, 2024 | 0.0362 |
| Aug 30, 2024 | 0.0362 |
| Jul 31, 2024 | 0.0337 |
| Jun 28, 2024 | 0.0337 |
| May 31, 2024 | 0.0313 |
| Apr 30, 2024 | 0.0313 |
| Mar 28, 2024 | 0.0287 |
| Mar 27, 2024 | 0.0287 |
| Feb 29, 2024 | 0.0287 |
| Jan 31, 2024 | 0.0287 |
| Dec 27, 2023 | 0.0661 |
| Nov 30, 2023 | 0.0287 |
| Oct 31, 2023 | 0.0287 |
| Sep 29, 2023 | 0.0287 |
| Aug 31, 2023 | 0.0287 |
| Jul 31, 2023 | 0.0237 |
| Jun 30, 2023 | 0.0237 |
| May 31, 2023 | 0.0237 |
| Apr 28, 2023 | 0.0237 |
| Mar 31, 2023 | 0.0237 |
| Feb 28, 2023 | 0.0237 |
| Jan 31, 2023 | 0.0212 |
| Dec 28, 2022 | 0.0212 |
| Nov 30, 2022 | 0.021 |
| Oct 31, 2022 | 0.021 |
| Sep 30, 2022 | 0.021 |
| Aug 31, 2022 | 0.021 |
| Jul 29, 2022 | 0.018 |
| Jun 30, 2022 | 0.018 |
| May 31, 2022 | 0.011 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.011 |
| Feb 28, 2022 | 0.011 |
| Jan 31, 2022 | 0.011 |
| Dec 29, 2021 | 0.013 |
| Nov 30, 2021 | 0.013 |
| Oct 29, 2021 | 0.013 |
| Sep 30, 2021 | 0.013 |
| Aug 31, 2021 | 0.013 |
| Jul 30, 2021 | 0.013 |
| Jun 30, 2021 | 0.013 |
| May 28, 2021 | 0.013 |
| Apr 30, 2021 | 0.013 |
| Mar 31, 2021 | 0.013 |
| Feb 26, 2021 | 0.013 |
| Jan 29, 2021 | 0.013 |
| Dec 29, 2020 | 0.28 |
| Nov 30, 2020 | 0.011 |
| Oct 30, 2020 | 0.011 |
| Sep 30, 2020 | 0.011 |
| Aug 31, 2020 | 0.011 |
| Jul 31, 2020 | 0.013 |
| Jun 30, 2020 | 0.018 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.023 |
| Mar 31, 2020 | 0.023 |
| Feb 28, 2020 | 0.022 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.0194 |
| Dec 27, 2019 | 0.019 |
| Nov 29, 2019 | 0.019 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.023 |
| Jul 31, 2019 | 0.018 |
| Jun 28, 2019 | 0.025 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.025 |
| Mar 29, 2019 | 0.025 |
| Feb 28, 2019 | 0.025 |
| Jan 31, 2019 | 0.025 |
| Dec 27, 2018 | 0.022 |
| Nov 30, 2018 | 0.022 |
| Oct 31, 2018 | 0.022 |
| Sep 28, 2018 | 0.022 |
| Aug 31, 2018 | 0.022 |
| Jul 31, 2018 | 0.022 |
| Jun 29, 2018 | 0.023 |
| May 31, 2018 | 0.023 |
| Apr 30, 2018 | 0.022 |
| Mar 29, 2018 | 0.018 |
| Feb 28, 2018 | 0.017 |
| Jan 31, 2018 | 0.016 |
| Dec 28, 2017 | 0.017 |
| Nov 30, 2017 | 0.019 |
| Oct 31, 2017 | 0.019 |
| Sep 29, 2017 | 0.019 |
| Aug 31, 2017 | 0.019 |
| Jul 31, 2017 | 0.019 |
| Jun 30, 2017 | 0.019 |
| May 31, 2017 | 0.019 |
| Apr 28, 2017 | 0.016 |
| Mar 31, 2017 | 0.016 |
| Feb 28, 2017 | 0.016 |
| Jan 31, 2017 | 0.016 |
| Dec 29, 2016 | 0.144 |
| Nov 30, 2016 | 0.013 |
| Oct 31, 2016 | 0.013 |
| Sep 30, 2016 | 0.013 |
| Aug 31, 2016 | 0.014 |
| Jul 29, 2016 | 0.015 |
| Jun 30, 2016 | 0.016 |
| May 31, 2016 | 0.016 |
| Apr 29, 2016 | 0.014 |
| Mar 31, 2016 | 0.013 |
| Feb 29, 2016 | 0.013 |
| Jan 29, 2016 | 0.013 |
| Dec 30, 2015 | 0.117 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.014 |
| Sep 30, 2015 | 0.014 |
| Aug 31, 2015 | 0.014 |
| Jul 31, 2015 | 0.013 |
| Jun 30, 2015 | 0.013 |
| May 29, 2015 | 0.013 |
| Apr 30, 2015 | 0.013 |
| Mar 31, 2015 | 0.011 |
| Feb 27, 2015 | 0.011 |
| Jan 30, 2015 | 0.013 |
| Dec 30, 2014 | 0.05 |
| Nov 28, 2014 | 0.018 |
| Oct 31, 2014 | 0.018 |
| Sep 30, 2014 | 0.018 |
| Aug 29, 2014 | 0.018 |
| Jul 31, 2014 | 0.018 |
| Jun 30, 2014 | 0.015 |
| May 30, 2014 | 0.015 |
| Apr 30, 2014 | 0.013 |
| Mar 31, 2014 | 0.01 |
| Feb 28, 2014 | 0.01 |
| Jan 31, 2014 | 0.011 |
| Dec 30, 2013 | 0.013 |
| Nov 29, 2013 | 0.015 |
| Oct 31, 2013 | 0.013 |
| Sep 30, 2013 | 0.013 |
| Aug 30, 2013 | 0.013 |
| Jul 31, 2013 | 0.013 |
| Jun 28, 2013 | 0.013 |
| May 31, 2013 | 0.015 |
| Apr 30, 2013 | 0.015 |
| Mar 28, 2013 | 0.015 |
| Feb 28, 2013 | 0.017 |
| Jan 31, 2013 | 0.017 |
| Dec 28, 2012 | 0.1295 |
| Nov 30, 2012 | 0.017 |
| Oct 31, 2012 | 0.017 |
| Sep 28, 2012 | 0.017 |
| Aug 31, 2012 | 0.017 |
| Jul 31, 2012 | 0.02 |
| Jun 29, 2012 | 0.02 |
| May 31, 2012 | 0.02 |
| Apr 30, 2012 | 0.02 |
| Mar 30, 2012 | 0.023 |
| Feb 29, 2012 | 0.023 |
| Jan 31, 2012 | 0.023 |
| Dec 29, 2011 | 0.1145 |
| Nov 30, 2011 | 0.028 |
| Oct 31, 2011 | 0.028 |
| Sep 30, 2011 | 0.028 |
| Aug 31, 2011 | 0.028 |
| Jul 29, 2011 | 0.028 |
| Jun 30, 2011 | 0.035 |
| May 31, 2011 | 0.035 |
| Apr 29, 2011 | 0.035 |
| Mar 31, 2011 | 0.035 |
| Feb 28, 2011 | 0.035 |
| Jan 31, 2011 | 0.035 |
| Dec 29, 2010 | 0.259 |
| Nov 30, 2010 | 0.04 |
| Oct 29, 2010 | 0.04 |
| Sep 30, 2010 | 0.045 |
| Aug 31, 2010 | 0.045 |
| Jul 30, 2010 | 0.045 |
| Jun 30, 2010 | 0.045 |
| May 28, 2010 | 0.045 |
| Apr 30, 2010 | 0.045 |
| Apr 5, 2010 | 0.047 |
| Mar 31, 2010 | 0.048 |
| Feb 26, 2010 | 0.053 |
| Jan 29, 2010 | 0.06 |
| Dec 30, 2009 | 0.1655 |
| Nov 30, 2009 | 0.073 |
| Oct 30, 2009 | 0.068 |
| Sep 30, 2009 | 0.074 |
| Aug 31, 2009 | 0.074 |
| Jul 31, 2009 | 0.07 |
| Jun 30, 2009 | 0.065 |
| May 29, 2009 | 0.063 |
| Apr 30, 2009 | 0.06 |
| Mar 31, 2009 | 0.06 |
| Feb 27, 2009 | 0.045 |
| Jan 30, 2009 | 0.05 |
| Dec 19, 2008 | 0.082 |
| Nov 28, 2008 | 0.043 |
| Oct 31, 2008 | 0.043 |
| Sep 30, 2008 | 0.043 |
| Aug 29, 2008 | 0.043 |
| Jul 31, 2008 | 0.046 |
| Jun 30, 2008 | 0.046 |
| May 30, 2008 | 0.046 |
| Apr 30, 2008 | 0.046 |
| Mar 31, 2008 | 0.041 |
| Feb 29, 2008 | 0.04 |
| Jan 31, 2008 | 0.035 |
| Dec 28, 2007 | 0.038 |
| Nov 30, 2007 | 0.04 |
| Oct 31, 2007 | 0.043 |
| Sep 28, 2007 | 0.038 |
| Aug 31, 2007 | 0.033 |
| Jul 31, 2007 | 0.033 |
| Jun 29, 2007 | 0.033 |
| May 31, 2007 | 0.034 |
| Apr 30, 2007 | 0.035 |
| Mar 30, 2007 | 0.035 |
| Feb 28, 2007 | 0.035 |
| Jan 31, 2007 | 0.035 |
| Dec 29, 2006 | 0.035 |
| Nov 30, 2006 | 0.038 |
| Oct 31, 2006 | 0.038 |
| Sep 29, 2006 | 0.035 |
| Aug 31, 2006 | 0.033 |
| Jul 31, 2006 | 0.028 |
| Jun 30, 2006 | 0.028 |
| May 31, 2006 | 0.028 |
| Apr 28, 2006 | 0.028 |
| Mar 31, 2006 | 0.03 |
| Feb 28, 2006 | 0.035 |
| Jan 31, 2006 | 0.038 |
| Dec 30, 2005 | 0.048 |
| Nov 30, 2005 | 0.048 |
| Oct 31, 2005 | 0.05 |
| Sep 30, 2005 | 0.055 |
| Aug 31, 2005 | 0.04 |
| Jul 29, 2005 | 0.038 |
| Jun 30, 2005 | 0.038 |
| May 31, 2005 | 0.04 |
| Apr 29, 2005 | 0.04 |
| Mar 31, 2005 | 0.035 |
| Feb 28, 2005 | 0.035 |
| Jan 31, 2005 | 0.035 |
| Dec 31, 2004 | 0.035 |
| Nov 30, 2004 | 0.035 |
| Oct 29, 2004 | 0.035 |
| Sep 30, 2004 | 0.035 |
| Aug 31, 2004 | 0.038 |
| Jul 30, 2004 | 0.038 |
| Jun 30, 2004 | 0.038 |
| May 28, 2004 | 0.038 |
| Apr 30, 2004 | 0.038 |
| Mar 31, 2004 | 0.033 |
| Feb 27, 2004 | 0.033 |
| Jan 30, 2004 | 0.038 |
| Dec 31, 2003 | 0.04 |
| Nov 28, 2003 | 0.04 |
| Oct 31, 2003 | 0.04 |
| Sep 30, 2003 | 0.04 |
| Aug 29, 2003 | 0.04 |
| Jul 31, 2003 | 0.04 |
| Jun 30, 2003 | 0.04 |
| May 30, 2003 | 0.038 |
| Apr 30, 2003 | 0.035 |
| Mar 31, 2003 | 0.04 |
| Feb 28, 2003 | 0.043 |
| Jan 31, 2003 | 0.045 |
| Dec 31, 2002 | 0.045 |
| Nov 29, 2002 | 0.04 |
| Oct 31, 2002 | 0.04 |
| Sep 30, 2002 | 0.04 |
| Aug 30, 2002 | 0.04 |
| Jul 31, 2002 | 0.04 |
| Jun 28, 2002 | 0.04 |
| May 31, 2002 | 0.04 |
| Apr 30, 2002 | 0.04 |
| Mar 28, 2002 | 0.04 |
| Feb 28, 2002 | 0.04 |
| Jan 31, 2002 | 0.04 |
| Dec 31, 2001 | 0.045 |
| Nov 30, 2001 | 0.045 |
| Oct 31, 2001 | 0.045 |
| Sep 28, 2001 | 0.048 |
| Aug 31, 2001 | 0.048 |
| Jul 31, 2001 | 0.048 |
| Jun 29, 2001 | 0.048 |
| May 31, 2001 | 0.048 |
| Mar 30, 2001 | 0.048 |
| Feb 28, 2001 | 0.048 |
| Jan 31, 2001 | 0.048 |
| Dec 29, 2000 | 0.045 |
| Nov 30, 2000 | 0.045 |
| Nov 1, 2000 | 0.045 |
| Sep 29, 2000 | 0.045 |
| Aug 31, 2000 | 0.045 |
| Jul 31, 2000 | 0.045 |
| Jun 30, 2000 | 0.045 |
| May 31, 2000 | 0.045 |
| Apr 28, 2000 | 0.045 |
| Mar 31, 2000 | 0.045 |
| Feb 29, 2000 | 0.045 |
| Jan 31, 2000 | 0.045 |
| Dec 31, 1999 | 0.03 |
| Nov 30, 1999 | 0.05 |
| Oct 29, 1999 | 0.05 |
| Sep 30, 1999 | 0.05 |
| Aug 31, 1999 | 0.05 |
| Jul 30, 1999 | 0.05 |
| Jun 30, 1999 | 0.045 |
Stock splits
No splits on record
TGFNX has no stock split history here.