TGGFX Mutual Fund

NAV$8.25

AUM$8M

TER0.70%

Holdings369

TGGFX Mutual Fund

NAV$8.25

TCW Global Bond Fund Class N

AUM$8M

TER0.70%

Holdings369

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Dividend Yield

4.09%

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	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	33	$0.87

TGGFX Mutual Fund Dividends

TGGFX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0146 on .

TGGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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