TCW Securitized Bond N TGMNX
Set alert
7.66 USD +0.03 +0.39%
At close · Oct 30
Day range unavailable
7.48 52-week range 8.20
- YTD
- -5.08%
- 1 year
- -6.13%
- Open
- —
- Prev close
- 7.63
- Mkt cap
- 1.46B
- 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
- 7.65
- 200-d avg
- 7.91
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0398 |
| Sep 30, 2026 | 0.0398 |
| Aug 31, 2026 | 0.0398 |
| Jul 31, 2026 | 0.0398 |
| Jun 30, 2026 | 0.0398 |
| Jun 29, 2026 | 0.0398 |
| May 29, 2026 | 0.0398 |
| Apr 30, 2026 | 0.0398 |
| Mar 31, 2026 | 0.0424 |
| Feb 27, 2026 | 0.0424 |
| Jan 30, 2026 | 0.0424 |
| Jan 29, 2026 | 0.0424 |
| Dec 29, 2025 | 0.0424 |
| Nov 28, 2025 | 0.0424 |
| Oct 31, 2025 | 0.0424 |
| Sep 30, 2025 | 0.0424 |
| Aug 29, 2025 | 0.045 |
| Jul 31, 2025 | 0.0476 |
| Jun 30, 2025 | 0.0502 |
| May 30, 2025 | 0.0502 |
| Apr 30, 2025 | 0.0502 |
| Mar 31, 2025 | 0.0502 |
| Feb 28, 2025 | 0.0502 |
| Jan 31, 2025 | 0.0502 |
| Dec 27, 2024 | 0.045 |
| Nov 29, 2024 | 0.045 |
| Oct 31, 2024 | 0.045 |
| Sep 30, 2024 | 0.0424 |
| Aug 30, 2024 | 0.0424 |
| Jul 31, 2024 | 0.0424 |
| Jun 28, 2024 | 0.0398 |
| Jun 27, 2024 | 0.0398 |
| May 31, 2024 | 0.0398 |
| Apr 30, 2024 | 0.0398 |
| Mar 28, 2024 | 0.0398 |
| Feb 29, 2024 | 0.0398 |
| Jan 31, 2024 | 0.0398 |
| Dec 27, 2023 | 0.0575 |
| Nov 30, 2023 | 0.0424 |
| Oct 31, 2023 | 0.0424 |
| Sep 29, 2023 | 0.0424 |
| Aug 31, 2023 | 0.0424 |
| Jul 31, 2023 | 0.0398 |
| Jun 30, 2023 | 0.0398 |
| May 31, 2023 | 0.0398 |
| Apr 28, 2023 | 0.0372 |
| Mar 31, 2023 | 0.0372 |
| Feb 28, 2023 | 0.0372 |
| Jan 31, 2023 | 0.0346 |
| Dec 28, 2022 | 0.0501 |
| Nov 30, 2022 | 0.0215 |
| Oct 31, 2022 | 0.0215 |
| Sep 30, 2022 | 0.0215 |
| Aug 31, 2022 | 0.0214 |
| Jul 29, 2022 | 0.0188 |
| Jun 30, 2022 | 0.0188 |
| May 31, 2022 | 0.0159 |
| Apr 29, 2022 | 0.0159 |
| Mar 31, 2022 | 0.0159 |
| Feb 28, 2022 | 0.0159 |
| Jan 31, 2022 | 0.0159 |
| Dec 29, 2021 | 0.0159 |
| Nov 30, 2021 | 0.0159 |
| Oct 29, 2021 | 0.0159 |
| Sep 30, 2021 | 0.0159 |
| Aug 31, 2021 | 0.0159 |
| Jul 30, 2021 | 0.0159 |
| Jun 30, 2021 | 0.0159 |
| May 28, 2021 | 0.0159 |
| Apr 30, 2021 | 0.0159 |
| Mar 31, 2021 | 0.0159 |
| Feb 26, 2021 | 0.0159 |
| Jan 29, 2021 | 0.0159 |
| Dec 29, 2020 | 0.0841 |
| Nov 30, 2020 | 0.0153 |
| Oct 30, 2020 | 0.0179 |
| Sep 30, 2020 | 0.0179 |
| Aug 31, 2020 | 0.0179 |
| Jul 31, 2020 | 0.0179 |
| Jun 30, 2020 | 0.0241 |
| May 29, 2020 | 0.0241 |
| Apr 30, 2020 | 0.0241 |
| Mar 31, 2020 | 0.0252 |
| Feb 28, 2020 | 0.0285 |
| Jan 31, 2020 | 0.0315 |
| Dec 31, 2019 | 0.0314 |
| Dec 27, 2019 | 0.031 |
| Nov 29, 2019 | 0.032 |
| Oct 31, 2019 | 0.029 |
| Sep 30, 2019 | 0.0315 |
| Aug 30, 2019 | 0.0475 |
| Jul 31, 2019 | 0.0475 |
| Jun 28, 2019 | 0.029 |
| May 31, 2019 | 0.029 |
| Apr 30, 2019 | 0.029 |
| Mar 29, 2019 | 0.029 |
| Feb 28, 2019 | 0.0285 |
| Jan 31, 2019 | 0.0285 |
| Dec 27, 2018 | 0.0386 |
| Nov 30, 2018 | 0.0285 |
| Oct 31, 2018 | 0.0285 |
| Sep 28, 2018 | 0.0285 |
| Aug 31, 2018 | 0.0285 |
| Jul 31, 2018 | 0.0285 |
| Jun 29, 2018 | 0.0285 |
| May 31, 2018 | 0.0285 |
| Apr 30, 2018 | 0.0265 |
| Mar 29, 2018 | 0.022 |
| Feb 28, 2018 | 0.0205 |
| Jan 31, 2018 | 0.0205 |
| Dec 28, 2017 | 0.0475 |
| Nov 30, 2017 | 0.024 |
| Oct 31, 2017 | 0.021 |
| Sep 29, 2017 | 0.021 |
| Aug 31, 2017 | 0.021 |
| Jul 31, 2017 | 0.02 |
| Jun 30, 2017 | 0.02 |
| May 31, 2017 | 0.02 |
| Apr 28, 2017 | 0.0185 |
| Mar 31, 2017 | 0.0185 |
| Feb 28, 2017 | 0.0195 |
| Jan 31, 2017 | 0.0195 |
| Dec 29, 2016 | 0.1775 |
| Nov 30, 2016 | 0.019 |
| Oct 31, 2016 | 0.0215 |
| Sep 30, 2016 | 0.0215 |
| Aug 31, 2016 | 0.0215 |
| Jul 29, 2016 | 0.02 |
| Jun 30, 2016 | 0.018 |
| May 31, 2016 | 0.018 |
| Apr 29, 2016 | 0.018 |
| Mar 31, 2016 | 0.018 |
| Feb 29, 2016 | 0.018 |
| Jan 29, 2016 | 0.018 |
| Dec 30, 2015 | 0.0889 |
| Nov 30, 2015 | 0.018 |
| Oct 30, 2015 | 0.018 |
| Sep 30, 2015 | 0.018 |
| Aug 31, 2015 | 0.0175 |
| Jul 31, 2015 | 0.017 |
| Jun 30, 2015 | 0.015 |
| May 29, 2015 | 0.015 |
| Apr 30, 2015 | 0.015 |
| Mar 31, 2015 | 0.015 |
| Feb 27, 2015 | 0.014 |
| Jan 30, 2015 | 0.015 |
| Dec 30, 2014 | 0.057 |
| Nov 28, 2014 | 0.017 |
| Oct 31, 2014 | 0.017 |
| Sep 30, 2014 | 0.017 |
| Aug 29, 2014 | 0.017 |
| Jul 31, 2014 | 0.017 |
| Jun 30, 2014 | 0.0175 |
| May 30, 2014 | 0.018 |
| Apr 30, 2014 | 0.019 |
| Mar 31, 2014 | 0.02 |
| Feb 28, 2014 | 0.02 |
| Jan 31, 2014 | 0.025 |
| Dec 30, 2013 | 0.03 |
| Nov 29, 2013 | 0.03 |
| Oct 31, 2013 | 0.035 |
| Sep 30, 2013 | 0.035 |
| Aug 30, 2013 | 0.035 |
| Jul 31, 2013 | 0.035 |
| Jun 28, 2013 | 0.0375 |
| May 31, 2013 | 0.0375 |
| Apr 30, 2013 | 0.0375 |
| Mar 28, 2013 | 0.04 |
| Feb 28, 2013 | 0.0425 |
| Jan 31, 2013 | 0.0425 |
| Dec 28, 2012 | 0.045 |
| Nov 30, 2012 | 0.045 |
| Oct 31, 2012 | 0.05 |
| Sep 28, 2012 | 0.05 |
| Aug 31, 2012 | 0.05 |
| Jul 31, 2012 | 0.05 |
| Jun 29, 2012 | 0.05 |
| May 31, 2012 | 0.05 |
| Apr 30, 2012 | 0.0525 |
| Mar 30, 2012 | 0.055 |
| Feb 29, 2012 | 0.055 |
| Jan 31, 2012 | 0.055 |
| Dec 29, 2011 | 0.0775 |
| Nov 30, 2011 | 0.055 |
| Oct 31, 2011 | 0.055 |
| Sep 30, 2011 | 0.055 |
| Aug 31, 2011 | 0.055 |
| Jul 29, 2011 | 0.055 |
| Jun 30, 2011 | 0.055 |
| May 31, 2011 | 0.055 |
| Apr 29, 2011 | 0.055 |
| Mar 31, 2011 | 0.055 |
| Feb 28, 2011 | 0.055 |
| Jan 31, 2011 | 0.055 |
| Dec 29, 2010 | 0.33 |
| Nov 30, 2010 | 0.065 |
| Oct 29, 2010 | 0.065 |
| Sep 30, 2010 | 0.065 |
| Aug 31, 2010 | 0.065 |
| Jul 30, 2010 | 0.065 |
| Jun 30, 2010 | 0.065 |
| May 28, 2010 | 0.065 |
| Apr 30, 2010 | 0.055 |
| Mar 31, 2010 | 0.055 |
| Feb 26, 2010 | 0.06 |
| Jan 29, 2010 | 0.0675 |
| Dec 30, 2009 | 0.1375 |
| Nov 30, 2009 | 0.0675 |
| Oct 30, 2009 | 0.0675 |
| Sep 30, 2009 | 0.0725 |
| Aug 31, 2009 | 0.0775 |
| Jul 31, 2009 | 0.08 |
| Jun 30, 2009 | 0.0825 |
| May 29, 2009 | 0.0825 |
| Apr 30, 2009 | 0.08 |
| Mar 31, 2009 | 0.08 |
| Feb 27, 2009 | 0.0625 |
| Jan 30, 2009 | 0.06 |
| Dec 19, 2008 | 0.0982 |
| Nov 28, 2008 | 0.054 |
| Oct 31, 2008 | 0.054 |
| Sep 30, 2008 | 0.0525 |
| Aug 29, 2008 | 0.05 |
| Jul 31, 2008 | 0.05 |
| Jun 30, 2008 | 0.05 |
| May 30, 2008 | 0.05 |
| Apr 30, 2008 | 0.0475 |
| Mar 31, 2008 | 0.0325 |
| Feb 29, 2008 | 0.0325 |
| Jan 31, 2008 | 0.0325 |
| Dec 28, 2007 | 0.0325 |
| Nov 30, 2007 | 0.0325 |
| Oct 31, 2007 | 0.035 |
| Sep 28, 2007 | 0.0375 |
| Aug 31, 2007 | 0.04 |
| Jul 31, 2007 | 0.04 |
| Jun 29, 2007 | 0.04 |
| May 31, 2007 | 0.04 |
| Apr 30, 2007 | 0.04 |
| Mar 30, 2007 | 0.04 |
| Feb 28, 2007 | 0.04 |
| Jan 31, 2007 | 0.0425 |
| Dec 29, 2006 | 0.0425 |
| Nov 30, 2006 | 0.0425 |
| Oct 31, 2006 | 0.0425 |
| Sep 29, 2006 | 0.04 |
| Aug 31, 2006 | 0.04 |
| Jul 31, 2006 | 0.035 |
| Jun 30, 2006 | 0.03 |
| May 31, 2006 | 0.03 |
| Apr 28, 2006 | 0.0325 |
| Mar 31, 2006 | 0.035 |
| Feb 28, 2006 | 0.035 |
| Jan 31, 2006 | 0.035 |
| Dec 30, 2005 | 0.0375 |
| Nov 30, 2005 | 0.041 |
| Oct 31, 2005 | 0.045 |
| Sep 30, 2005 | 0.045 |
| Aug 31, 2005 | 0.04 |
| Jul 29, 2005 | 0.035 |
| Jun 30, 2005 | 0.035 |
| May 31, 2005 | 0.035 |
| Apr 29, 2005 | 0.035 |
| Mar 31, 2005 | 0.035 |
| Feb 28, 2005 | 0.0325 |
| Jan 31, 2005 | 0.0325 |
| Dec 31, 2004 | 0.03 |
| Nov 30, 2004 | 0.03 |
| Oct 29, 2004 | 0.03 |
| Sep 30, 2004 | 0.03 |
| Aug 31, 2004 | 0.03 |
| Jul 30, 2004 | 0.03 |
| Jun 30, 2004 | 0.035 |
| May 28, 2004 | 0.04 |
| Apr 30, 2004 | 0.04 |
| Mar 31, 2004 | 0.04 |
| Feb 27, 2004 | 0.04 |
| Jan 30, 2004 | 0.04 |
| Dec 31, 2003 | 0.04 |
| Nov 28, 2003 | 0.045 |
| Oct 31, 2003 | 0.055 |
| Sep 30, 2003 | 0.055 |
| Aug 29, 2003 | 0.06 |
| Jul 31, 2003 | 0.055 |
| Jun 30, 2003 | 0.0525 |
| May 30, 2003 | 0.0525 |
| Apr 30, 2003 | 0.0525 |
| Mar 31, 2003 | 0.0525 |
| Feb 28, 2003 | 0.0475 |
| Jan 31, 2003 | 0.055 |
| Dec 31, 2002 | 0.055 |
| Nov 29, 2002 | 0.055 |
| Oct 31, 2002 | 0.06 |
| Sep 30, 2002 | 0.06 |
| Aug 30, 2002 | 0.065 |
| Jul 31, 2002 | 0.065 |
| Jun 28, 2002 | 0.065 |
| May 31, 2002 | 0.065 |
| Apr 30, 2002 | 0.065 |
| Mar 28, 2002 | 0.055 |
| Feb 28, 2002 | 0.055 |
| Jan 31, 2002 | 0.055 |
| Dec 31, 2001 | 0.09 |
| Nov 30, 2001 | 0.045 |
| Oct 31, 2001 | 0.045 |
| Sep 28, 2001 | 0.045 |
| Aug 31, 2001 | 0.045 |
| Jul 31, 2001 | 0.045 |
| Jun 29, 2001 | 0.045 |
| May 31, 2001 | 0.045 |
| Apr 30, 2001 | 0.045 |
| Mar 30, 2001 | 0.05 |
| Feb 28, 2001 | 0.05 |
| Jan 31, 2001 | 0.05 |
| Dec 29, 2000 | 0.07 |
| Nov 30, 2000 | 0.045 |
| Nov 1, 2000 | 0.05 |
| Sep 29, 2000 | 0.05 |
| Aug 31, 2000 | 0.05 |
| Jul 31, 2000 | 0.05 |
| Jun 30, 2000 | 0.05 |
| May 31, 2000 | 0.05 |
| Apr 28, 2000 | 0.05 |
| Mar 31, 2000 | 0.05 |
| Feb 29, 2000 | 0.05 |
| Jan 31, 2000 | 0.05 |
| Dec 31, 1999 | 0.05 |
| Nov 30, 1999 | 0.053 |
| Nov 1, 1999 | 0.053 |
| Sep 30, 1999 | 0.053 |
Stock splits
No splits on record
TGMNX has no stock split history here.