TGFNX Mutual Fund

NAV$9.48

TER0.60%

Holdings390

TGFNX Mutual Fund

NAV$9.48

TCW Core Fixed Income Fund Class N

TER0.60%

Holdings390

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Dividend Yield

4.27%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$0.01	-
-	Nov 30, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.12

TGFNX Mutual Fund Dividends

TGFNX dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0132 on .

TGFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

TGFNX total return performance includes reinvested dividends. TGFNX high-yield alternatives are available in the Mutual Fund Screener.