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TGLM

TCW Total Return Bond Fund Class I

TGLMX • NMFQS
$7.41+$0.01  (0.14%)
Summary
Div. yield, TTM
6.72%
Annual payout, TTM
$0.50
Growth
1 year
12.1%
3 years
27.59%
5 years
9.93%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated11/03/202611/03/2026
$0.043
Monthly
Paid09/30/202609/30/2026
$0.04
Monthly
Paid08/31/202608/31/2026
$0.04
Monthly
Paid07/31/202607/31/2026
$0.04
Monthly
Paid06/30/202606/30/2026
$0.04
Monthly
Paid05/29/202605/29/2026
$0.04
Monthly
Paid04/30/202604/30/2026
$0.04
Monthly
Paid03/31/202603/31/2026
$0.043
Monthly
Paid02/27/202602/27/2026
$0.043
Monthly
Paid01/30/202601/30/2026
$0.043
Monthly
See 1-10 from 341