TCW Core Fixed Income Cl N (TGFNX) Dividends
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Last dividend for TCW Core Fixed Income Cl N (TGFNX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for TGFNX as of July 1, 2026 is 4.19%. Average dividend growth rate for stock TCW Core Fixed Income Cl N (TGFNX) for past three years is 30.00%.
Dividend history for stock TGFNX (TCW Core Fixed Income Cl N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Core Fixed Income Cl N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0337 USD | 9.62 USD | 9.62 USD |
| 2026-04-30 | 2026-04-30 | 0.0337 USD | 9.61 USD | 9.61 USD |
| 2026-03-31 | 2026-03-31 | 0.0337 USD | 9.64 USD | 9.64 USD |
| 2026-02-27 | 2026-02-27 | 0.0337 USD | 9.88 USD | 9.88 USD |
| 2026-01-30 | 2026-01-30 | 0.0337 USD | 9.73 USD | 9.73 USD |
| 2025-12-29 | 2025-12-29 | 0.0337 USD | 9.76 USD | 9.76 USD |
| 2025-11-28 | 2025-11-28 | 0.0337 USD | 9.80 USD | 9.80 USD |
| 2025-10-31 | 2025-11-03 | 0.0337 USD | 9.78 USD | 9.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0337 USD (-6.91%) | 9.74 USD | 9.74 USD |
| 2025-08-29 | 2025-08-29 | 0.0362 USD | 9.71 USD | 9.71 USD |
| 2025-07-31 | 2025-07-31 | 0.0362 USD | 9.58 USD | 9.58 USD |
| 2025-06-30 | 2025-06-30 | 0.0362 USD | 9.66 USD | 9.66 USD |
| 2025-05-30 | 2025-05-30 | 0.0362 USD | 9.55 USD | 9.55 USD |
| 2025-04-30 | 2025-04-30 | 0.0362 USD | 9.71 USD | 9.71 USD |
| 2025-03-31 | 2025-03-31 | 0.0362 USD | 9.67 USD | 9.67 USD |
| 2025-02-28 | 2025-02-28 | 0.0362 USD | 9.70 USD | 9.70 USD |
| 2025-01-31 | 2025-01-31 | 0.0362 USD | 9.50 USD | 9.50 USD |
| 2024-12-27 | 2024-12-27 | 0.0362 USD | 9.48 USD | 9.48 USD |
| 2024-11-29 | 2024-11-29 | 0.0362 USD | 9.71 USD | 9.71 USD |
| 2024-10-31 | 2024-11-01 | 0.0362 USD | 9.67 USD | 9.67 USD |
| 2024-09-30 | 2024-09-30 | 0.0362 USD | 9.96 USD | 9.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0362 USD (7.42%) | 9.86 USD | 9.86 USD |
| 2024-07-31 | 2024-07-31 | 0.0337 USD | 9.72 USD | 9.72 USD |
| 2024-06-28 | 2024-06-28 | 0.0337 USD (7.67%) | 9.53 USD | 9.53 USD |
| 2024-05-31 | 2024-05-31 | 0.0313 USD | 9.45 USD | 9.45 USD |
| 2024-04-30 | 2024-04-30 | 0.0313 USD (9.06%) | 9.31 USD | 9.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0287 USD | 9.63 USD | 9.63 USD |
| 2024-02-29 | 2024-02-29 | 0.0287 USD | 9.59 USD | 9.59 USD |
| 2024-01-31 | 2024-01-31 | 0.0287 USD (-56.58%) | 9.78 USD | 9.78 USD |
| 2023-12-27 | 2023-12-27 | 0.0661 USD (130.31%) | 9.82 USD | 9.82 USD |
| 2023-11-30 | 2023-11-30 | 0.0287 USD | 9.49 USD | 9.49 USD |
| 2023-10-31 | 2023-11-01 | 0.0287 USD | 9.05 USD | 9.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0287 USD | 9.27 USD | 9.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0287 USD (21.10%) | 9.58 USD | 9.58 USD |
| 2023-07-31 | 2023-07-31 | 0.0237 USD | 9.68 USD | 9.68 USD |
| 2023-06-30 | 2023-06-30 | 0.0237 USD | 9.71 USD | 9.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0237 USD | 9.80 USD | 9.80 USD |
| 2023-04-28 | 2023-04-28 | 0.0237 USD | 9.95 USD | 9.95 USD |
| 2023-03-31 | 2023-03-31 | 0.0237 USD | 9.92 USD | 9.92 USD |
| 2023-02-28 | 2023-02-28 | 0.0237 USD (11.79%) | 9.65 USD | 9.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0212 USD | 9.94 USD | 9.99 USD |
| 2022-12-29 | 2022-12-29 | 0.0212 USD | 9.59 USD | 9.66 USD |
| 2022-12-28 | 2022-12-28 | 0.0212 USD (0.95%) | 9.59 USD | 9.66 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD | 9.65 USD | 9.74 USD |
| 2022-10-31 | 2022-11-01 | 0.0210 USD | 9.34 USD | 9.45 USD |
| 2022-09-30 | 2022-09-30 | 0.0210 USD | 9.42 USD | 9.55 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD (16.67%) | 9.90 USD | 10.06 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD | 10.23 USD | 10.41 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (63.64%) | 9.95 USD | 10.15 USD |
| 2022-05-31 | 2022-05-31 | 0.0110 USD | 10.15 USD | 10.37 USD |
| 2022-04-29 | 2022-04-29 | 0.0110 USD | 10.08 USD | 10.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD | 10.50 USD | 10.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD | 10.83 USD | 11.10 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (-15.38%) | 10.97 USD | 11.25 USD |
| 2021-12-29 | 2021-12-29 | 0.0130 USD | 11.17 USD | 11.47 USD |
| 2021-11-30 | 2021-11-30 | 0.0130 USD | 11.23 USD | 11.54 USD |
| 2021-10-29 | 2021-11-01 | 0.0130 USD | 11.21 USD | 11.54 USD |
| 2021-09-30 | 2021-09-30 | 0.0130 USD | 11.22 USD | 11.56 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD | 11.30 USD | 11.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0130 USD | 11.33 USD | 11.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD | 11.21 USD | 11.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD | 11.14 USD | 11.53 USD |
| 2021-04-30 | 2021-04-30 | 0.0130 USD | 11.12 USD | 11.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0130 USD | 11.03 USD | 11.44 USD |
| 2021-02-26 | 2021-02-26 | 0.0130 USD | 11.15 USD | 11.58 USD |
| 2021-01-29 | 2021-01-29 | 0.0130 USD (-95.36%) | 11.29 USD | 11.74 USD |
| 2020-12-29 | 2020-12-29 | 0.2800 USD (2445.45%) | 11.34 USD | 11.80 USD |
| 2020-11-30 | 2020-11-30 | 0.0110 USD | 11.34 USD | 12.08 USD |
| 2020-10-30 | 2020-11-02 | 0.0110 USD | 11.21 USD | 11.95 USD |
| 2020-09-30 | 2020-09-30 | 0.0110 USD | 11.25 USD | 12.01 USD |
| 2020-08-31 | 2020-08-31 | 0.0110 USD (-15.38%) | 11.25 USD | 12.02 USD |
| 2020-07-31 | 2020-07-31 | 0.0130 USD (-27.78%) | 11.32 USD | 12.11 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-10%) | 11.14 USD | 11.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0200 USD (-13.04%) | 11.04 USD | 11.84 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD | 10.99 USD | 11.80 USD |
| 2020-03-31 | 2020-03-31 | 0.0230 USD (4.55%) | 10.75 USD | 11.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0220 USD | 10.80 USD | 11.64 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD (13.40%) | 10.66 USD | 11.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0194 USD (2.11%) | 10.46 USD | 11.32 USD |
| 2019-12-27 | 0.0190 USD | 10.48 USD | 11.34 USD | |
| 2019-11-29 | 2019-11-29 | 0.0190 USD (-17.39%) | 10.47 USD | 11.35 USD |
| 2019-10-31 | 2019-11-01 | 0.0230 USD | 10.48 USD | 11.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0230 USD | 10.45 USD | 11.37 USD |
| 2019-08-30 | 2019-08-30 | 0.0230 USD (27.78%) | 10.51 USD | 11.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD (-28%) | 10.24 USD | 11.19 USD |
| 2019-06-28 | 2019-06-28 | 0.0250 USD | 10.23 USD | 11.19 USD |
| 2019-05-31 | 2019-05-31 | 0.0250 USD | 10.10 USD | 11.08 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD | 9.92 USD | 10.90 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD | 9.92 USD | 10.93 USD |
| 2019-02-28 | 2019-02-28 | 0.0250 USD | 9.74 USD | 10.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD (13.64%) | 9.74 USD | 10.78 USD |
| 2018-12-27 | 2018-12-27 | 0.0220 USD | 9.62 USD | 10.67 USD |
| 2018-11-30 | 2018-11-30 | 0.0220 USD | 9.47 USD | 10.53 USD |
| 2018-10-31 | 2018-11-01 | 0.0220 USD | 9.42 USD | 10.49 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD | 9.49 USD | 10.59 USD |
| 2018-08-31 | 2018-08-31 | 0.0220 USD | 9.56 USD | 10.69 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 9.49 USD | 10.64 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD | 9.50 USD | 10.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (4.55%) | 9.51 USD | 10.71 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (22.22%) | 9.44 USD | 10.65 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD (5.88%) | 9.51 USD | 10.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (6.25%) | 9.45 USD | 10.70 USD |
| 2018-01-31 | 2018-01-31 | 0.0160 USD (-5.88%) | 9.54 USD | 10.82 USD |
| 2017-12-28 | 2017-12-28 | 0.0170 USD (-10.53%) | 9.63 USD | 10.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0190 USD | 9.61 USD | 10.93 USD |
| 2017-10-31 | 2017-11-01 | 0.0190 USD | 9.62 USD | 10.96 USD |
| 2017-09-29 | 2017-09-29 | 0.0190 USD | 9.62 USD | 10.98 USD |
| 2017-08-31 | 2017-08-31 | 0.0190 USD | 9.66 USD | 11.05 USD |
| 2017-07-31 | 2017-07-31 | 0.0190 USD | 9.59 USD | 10.98 USD |
| 2017-06-30 | 2017-06-30 | 0.0190 USD | 9.55 USD | 10.96 USD |
| 2017-05-31 | 2017-05-31 | 0.0190 USD (18.75%) | 9.57 USD | 11.00 USD |
| 2017-04-28 | 2017-04-28 | 0.0160 USD | 9.51 USD | 10.95 USD |
| 2017-03-31 | 2017-03-31 | 0.0160 USD | 9.44 USD | 10.89 USD |
| 2017-02-28 | 2017-02-28 | 0.0160 USD | 9.45 USD | 10.91 USD |
| 2017-01-31 | 2017-01-31 | 0.0160 USD (-88.89%) | 9.39 USD | 10.86 USD |
| 2016-12-29 | 2016-12-29 | 0.1440 USD (1007.69%) | 9.35 USD | 10.83 USD |
| 2016-11-30 | 2016-11-30 | 0.0130 USD | 9.37 USD | 11.00 USD |
| 2016-10-31 | 2016-11-01 | 0.0130 USD | 9.57 USD | 11.25 USD |
| 2016-09-30 | 2016-09-30 | 0.0130 USD (-7.14%) | 9.64 USD | 11.34 USD |
| 2016-08-31 | 2016-08-31 | 0.0140 USD (-6.67%) | 9.64 USD | 11.35 USD |
| 2016-07-29 | 2016-07-29 | 0.0150 USD (-6.25%) | 9.65 USD | 11.38 USD |
| 2016-06-30 | 2016-06-30 | 0.0160 USD | 9.59 USD | 11.32 USD |
| 2016-05-31 | 2016-05-31 | 0.0160 USD (14.29%) | 9.45 USD | 11.17 USD |
| 2016-04-29 | 2016-04-29 | 0.0140 USD (7.69%) | 9.44 USD | 11.18 USD |
| 2016-03-31 | 2016-03-31 | 0.0130 USD | 9.41 USD | 11.16 USD |
| 2016-02-29 | 2016-02-29 | 0.0130 USD | 9.34 USD | 11.09 USD |
| 2016-01-29 | 2016-01-29 | 0.0130 USD (-88.89%) | 9.30 USD | 11.05 USD |
| 2015-12-30 | 2015-12-30 | 0.1170 USD (735.71%) | 9.17 USD | 10.91 USD |
| 2015-11-30 | 2015-11-30 | 0.0140 USD | 9.21 USD | 11.08 USD |
| 2015-10-30 | 2015-11-02 | 0.0140 USD | 9.24 USD | 11.12 USD |
| 2015-09-30 | 2015-09-30 | 0.0140 USD | 9.24 USD | 11.14 USD |
| 2015-08-31 | 2015-08-31 | 0.0140 USD (7.69%) | 9.20 USD | 11.11 USD |
| 2015-07-31 | 2015-07-31 | 0.0130 USD | 9.23 USD | 11.15 USD |
| 2015-06-30 | 2015-06-30 | 0.0130 USD | 9.19 USD | 11.12 USD |
| 2015-05-29 | 2015-05-29 | 0.0130 USD | 9.27 USD | 11.23 USD |
| 2015-04-30 | 2015-04-30 | 0.0130 USD (18.18%) | 9.30 USD | 11.28 USD |
| 2015-03-31 | 2015-03-31 | 0.0110 USD | 9.32 USD | 11.32 USD |
| 2015-02-27 | 2015-02-27 | 0.0110 USD (-15.38%) | 9.29 USD | 11.29 USD |
| 2015-01-30 | 2015-01-30 | 0.0130 USD (-74%) | 9.38 USD | 11.41 USD |
| 2014-12-30 | 2014-12-30 | 0.0500 USD (177.78%) | 9.20 USD | 11.21 USD |
| 2014-11-28 | 2014-11-28 | 0.0180 USD | 9.20 USD | 11.25 USD |
| 2014-10-31 | 2014-11-03 | 0.0180 USD | 9.14 USD | 11.20 USD |
| 2014-09-30 | 2014-09-30 | 0.0180 USD | 9.08 USD | 11.14 USD |
| 2014-08-29 | 2014-08-29 | 0.0180 USD | 9.13 USD | 11.22 USD |
| 2014-07-31 | 2014-07-31 | 0.0180 USD (20%) | 9.05 USD | 11.14 USD |
| 2014-06-30 | 2014-06-30 | 0.0150 USD | 9.06 USD | 11.17 USD |
| 2014-05-30 | 2014-05-30 | 0.0150 USD (15.38%) | 9.04 USD | 11.17 USD |
| 2014-04-30 | 2014-04-30 | 0.0130 USD (30%) | 8.96 USD | 11.08 USD |
| 2014-03-31 | 2014-03-31 | 0.0100 USD | 8.89 USD | 11.01 USD |
| 2014-02-28 | 2014-02-28 | 0.0100 USD (-9.09%) | 8.90 USD | 11.03 USD |
| 2014-01-31 | 2014-01-31 | 0.0110 USD (-15.38%) | 8.86 USD | 10.99 USD |
| 2013-12-30 | 2013-12-30 | 0.0130 USD (-13.33%) | 8.75 USD | 10.86 USD |
| 2013-11-29 | 2013-11-29 | 0.0150 USD (15.38%) | 8.78 USD | 10.92 USD |
| 2013-10-31 | 2013-11-01 | 0.0130 USD | 8.81 USD | 10.97 USD |
| 2013-09-30 | 2013-09-30 | 0.0130 USD | 8.74 USD | 10.89 USD |
| 2013-08-30 | 2013-08-30 | 0.0130 USD | 8.66 USD | 10.80 USD |
| 2013-07-31 | 2013-07-31 | 0.0130 USD | 8.69 USD | 10.86 USD |
| 2013-06-28 | 2013-06-28 | 0.0130 USD (-13.33%) | 8.69 USD | 10.87 USD |
| 2013-05-31 | 2013-05-31 | 0.0150 USD | 8.84 USD | 11.07 USD |
| 2013-04-30 | 2013-04-30 | 0.0150 USD | 8.99 USD | 11.27 USD |
| 2013-03-28 | 2013-03-28 | 0.0150 USD (-11.76%) | 8.92 USD | 11.20 USD |
| 2013-02-28 | 2013-02-28 | 0.0170 USD | 8.91 USD | 11.20 USD |
| 2013-01-31 | 2013-01-31 | 0.0170 USD (-86.87%) | 8.87 USD | 11.17 USD |
| 2012-12-28 | 2012-12-28 | 0.1295 USD (661.76%) | 8.90 USD | 11.23 USD |
| 2012-11-30 | 2012-11-30 | 0.0170 USD | 8.90 USD | 11.36 USD |
| 2012-10-31 | 2012-11-01 | 0.0170 USD | 8.87 USD | 11.33 USD |
| 2012-09-28 | 2012-09-28 | 0.0170 USD | 8.85 USD | 11.31 USD |
| 2012-08-31 | 2012-08-31 | 0.0170 USD (-15%) | 8.78 USD | 11.24 USD |
| 2012-07-31 | 2012-07-31 | 0.0200 USD | 8.74 USD | 11.20 USD |
| 2012-06-29 | 2012-06-29 | 0.0200 USD | 8.62 USD | 11.07 USD |
| 2012-05-31 | 2012-05-31 | 0.0200 USD | 8.61 USD | 11.07 USD |
| 2012-04-30 | 2012-04-30 | 0.0200 USD (-13.04%) | 8.55 USD | 11.02 USD |
| 2012-03-30 | 2012-03-30 | 0.0230 USD | 8.48 USD | 10.94 USD |
| 2012-02-29 | 2012-02-29 | 0.0230 USD | 8.47 USD | 10.96 USD |
| 2012-01-31 | 2012-01-31 | 0.0230 USD (-79.91%) | 8.46 USD | 10.96 USD |
| 2011-12-29 | 2011-12-29 | 0.1145 USD (308.93%) | 8.34 USD | 10.83 USD |
| 2011-11-30 | 2011-11-30 | 0.0280 USD | 8.27 USD | 10.86 USD |
| 2011-10-31 | 2011-11-01 | 0.0280 USD | 8.29 USD | 10.91 USD |
| 2011-09-30 | 2011-09-30 | 0.0280 USD | 8.27 USD | 10.91 USD |
| 2011-08-31 | 2011-08-31 | 0.0280 USD | 8.25 USD | 10.92 USD |
| 2011-07-29 | 2011-07-29 | 0.0280 USD (-20%) | 8.20 USD | 10.87 USD |
| 2011-06-30 | 2011-06-30 | 0.0350 USD | 8.10 USD | 10.77 USD |
| 2011-05-31 | 2011-05-31 | 0.0350 USD | 8.12 USD | 10.83 USD |
| 2011-04-29 | 2011-04-29 | 0.0350 USD | 8.03 USD | 10.74 USD |
| 2011-03-31 | 2011-03-31 | 0.0350 USD | 7.92 USD | 10.64 USD |
| 2011-02-28 | 2011-02-28 | 0.0350 USD | 7.91 USD | 10.66 USD |
| 2011-01-31 | 2011-01-31 | 0.0350 USD (-86.49%) | 7.92 USD | 10.70 USD |
| 2010-12-29 | 2010-12-29 | 0.2590 USD (547.50%) | 7.82 USD | 10.60 USD |
| 2010-11-30 | 2010-11-30 | 0.0400 USD | 7.87 USD | 10.94 USD |
| 2010-10-29 | 2010-11-01 | 0.0400 USD (-11.11%) | 7.91 USD | 11.03 USD |
| 2010-09-30 | 2010-09-30 | 0.0450 USD | 7.85 USD | 10.99 USD |
| 2010-08-31 | 2010-08-31 | 0.0450 USD | 7.80 USD | 10.96 USD |
| 2010-07-30 | 2010-07-30 | 0.0450 USD | 7.70 USD | 10.86 USD |
| 2010-06-30 | 2010-06-30 | 0.0450 USD | 7.59 USD | 10.75 USD |
| 2010-05-28 | 2010-05-28 | 0.0450 USD | 7.47 USD | 10.63 USD |
| 2010-04-30 | 2010-04-30 | 0.0450 USD (-4.26%) | 7.45 USD | 10.64 USD |
| 2010-04-05 | 2010-03-31 | 0.0470 USD (-2.08%) | 7.29 USD | 10.41 USD |
| 2010-03-31 | 2010-03-31 | 0.0480 USD (-9.43%) | 7.29 USD | 10.46 USD |
| 2010-02-26 | 2010-02-26 | 0.0530 USD (-11.67%) | 7.27 USD | 10.48 USD |
| 2010-01-29 | 2010-01-29 | 0.0600 USD (-63.75%) | 7.26 USD | 10.52 USD |
| 2009-12-30 | 2009-12-30 | 0.1655 USD (126.71%) | 7.14 USD | 10.40 USD |
| 2009-11-30 | 2009-11-30 | 0.0730 USD (7.35%) | 7.22 USD | 10.69 USD |
| 2009-10-30 | 2009-11-02 | 0.0680 USD (-8.11%) | 7.13 USD | 10.63 USD |
| 2009-09-30 | 2009-09-30 | 0.0740 USD | 7.06 USD | 10.60 USD |
| 2009-08-31 | 2009-08-31 | 0.0740 USD (5.71%) | 6.95 USD | 10.50 USD |
| 2009-07-31 | 2009-07-31 | 0.0700 USD (7.69%) | 6.79 USD | 10.33 USD |
| 2009-06-30 | 2009-06-30 | 0.0650 USD (3.17%) | 6.59 USD | 10.09 USD |
| 2009-05-29 | 2009-05-29 | 0.0630 USD (5%) | 6.46 USD | 9.96 USD |
| 2009-04-30 | 2009-04-30 | 0.0600 USD | 6.31 USD | 9.79 USD |
| 2009-03-31 | 2009-03-31 | 0.0600 USD (33.33%) | 6.22 USD | 9.71 USD |
| 2009-02-27 | 2009-02-27 | 0.0450 USD (-10%) | 6.12 USD | 9.62 USD |
| 2009-01-30 | 2009-01-30 | 0.0500 USD (-39.02%) | 6.19 USD | 9.77 USD |
| 2008-12-19 | 2008-12-19 | 0.0820 USD (90.70%) | 6.14 USD | 9.74 USD |
| 2008-11-28 | 2008-11-28 | 0.0430 USD | 5.98 USD | 9.56 USD |
| 2008-10-31 | 2008-11-03 | 0.0430 USD | 5.87 USD | 9.44 USD |
| 2008-09-30 | 2008-09-30 | 0.0430 USD | 5.98 USD | 9.66 USD |
| 2008-08-29 | 2008-08-29 | 0.0430 USD (-6.52%) | 6.04 USD | 9.79 USD |
| 2008-07-31 | 2008-07-31 | 0.0460 USD | 6.03 USD | 9.82 USD |
| 2008-06-30 | 2008-06-30 | 0.0460 USD | 6.04 USD | 9.88 USD |
| 2008-05-30 | 2008-05-30 | 0.0460 USD | 6.03 USD | 9.91 USD |
| 2008-04-30 | 2008-04-30 | 0.0460 USD (12.20%) | 6.08 USD | 10.04 USD |
| 2008-03-31 | 2008-03-31 | 0.0410 USD (2.50%) | 6.10 USD | 10.12 USD |
| 2008-02-29 | 2008-02-29 | 0.0400 USD (14.29%) | 6.11 USD | 10.17 USD |
| 2008-01-31 | 2008-01-31 | 0.0350 USD (-7.89%) | 6.09 USD | 10.18 USD |
| 2007-12-28 | 2007-12-28 | 0.0380 USD (-5%) | 5.93 USD | 9.95 USD |
| 2007-11-30 | 2007-11-30 | 0.0400 USD (-6.98%) | 5.96 USD | 10.04 USD |
| 2007-10-31 | 2007-11-01 | 0.0430 USD (13.16%) | 5.83 USD | 9.86 USD |
| 2007-09-28 | 2007-09-28 | 0.0380 USD (15.15%) | 5.78 USD | 9.81 USD |
| 2007-08-31 | 2007-08-31 | 0.0330 USD | 5.74 USD | 9.79 USD |
| 2007-07-31 | 2007-07-31 | 0.0330 USD | 5.66 USD | 9.69 USD |
| 2007-06-29 | 2007-06-29 | 0.0330 USD (-2.94%) | 5.59 USD | 9.59 USD |
| 2007-05-31 | 2007-05-31 | 0.0340 USD (-2.86%) | 5.61 USD | 9.66 USD |
| 2007-04-30 | 2007-04-30 | 0.0350 USD | 5.67 USD | 9.80 USD |
| 2007-03-30 | 2007-03-30 | 0.0350 USD | 5.64 USD | 9.78 USD |
| 2007-02-28 | 2007-02-28 | 0.0350 USD | 5.64 USD | 9.82 USD |
| 2007-01-31 | 2007-01-31 | 0.0350 USD | 5.55 USD | 9.70 USD |
| 2006-12-29 | 2006-12-29 | 0.0350 USD (-7.89%) | 5.57 USD | 9.76 USD |
| 2006-11-30 | 2006-11-30 | 0.0380 USD | 5.61 USD | 9.87 USD |
| 2006-10-31 | 2006-11-01 | 0.0380 USD (8.57%) | 5.54 USD | 9.79 USD |
| 2006-09-29 | 2006-09-29 | 0.0350 USD (6.06%) | 5.50 USD | 9.76 USD |
| 2006-08-31 | 2006-08-31 | 0.0330 USD (17.86%) | 5.47 USD | 9.73 USD |
| 2006-07-31 | 2006-07-31 | 0.0280 USD | 5.40 USD | 9.64 USD |
| 2006-06-30 | 2006-06-30 | 0.0280 USD | 5.33 USD | 9.55 USD |
| 2006-05-31 | 2006-05-31 | 0.0280 USD | 5.34 USD | 9.59 USD |
| 2006-04-28 | 2006-04-28 | 0.0280 USD (-6.67%) | 5.33 USD | 9.61 USD |
| 2006-03-31 | 2006-03-31 | 0.0300 USD (-14.29%) | 5.33 USD | 9.63 USD |
| 2006-02-28 | 2006-02-28 | 0.0350 USD (-7.89%) | 5.38 USD | 9.76 USD |
| 2006-01-31 | 2006-01-31 | 0.0380 USD (-20.83%) | 5.37 USD | 9.77 USD |
| 2005-12-30 | 2005-12-30 | 0.0480 USD | 5.37 USD | 9.80 USD |
| 2005-11-30 | 2005-11-30 | 0.0480 USD (-4%) | 5.32 USD | 9.76 USD |
| 2005-10-31 | 2005-11-01 | 0.0500 USD (-9.09%) | 5.33 USD | 9.83 USD |
| 2005-09-30 | 2005-09-30 | 0.0550 USD (37.50%) | 5.36 USD | 9.93 USD |
| 2005-08-31 | 2005-08-31 | 0.0400 USD (5.26%) | 5.41 USD | 10.08 USD |
| 2005-07-29 | 2005-07-29 | 0.0380 USD | 5.35 USD | 10.01 USD |
| 2005-06-30 | 2005-06-30 | 0.0380 USD (-5%) | 5.39 USD | 10.13 USD |
| 2005-05-31 | 2005-05-31 | 0.0400 USD | 5.37 USD | 10.13 USD |
| 2005-04-29 | 2005-04-29 | 0.0400 USD (14.29%) | 5.36 USD | 10.15 USD |
| 2005-03-31 | 2005-03-31 | 0.0350 USD | 5.28 USD | 10.04 USD |
| 2005-02-28 | 2005-02-28 | 0.0350 USD | 5.34 USD | 10.18 USD |
| 2005-01-31 | 2005-01-31 | 0.0350 USD | 5.35 USD | 10.24 USD |
| 2004-12-31 | 2004-12-31 | 0.0350 USD | 5.35 USD | 10.27 USD |
| 2004-11-30 | 2004-11-30 | 0.0350 USD | 5.30 USD | 10.22 USD |
| 2004-10-29 | 2004-11-01 | 0.0350 USD | 5.30 USD | 10.25 USD |
| 2004-09-30 | 2004-09-30 | 0.0350 USD (-7.89%) | 5.24 USD | 10.17 USD |
| 2004-08-31 | 2004-08-30 | 0.0380 USD | 5.22 USD | 10.16 USD |
| 2004-07-30 | 2004-07-30 | 0.0380 USD | 5.13 USD | 10.02 USD |
| 2004-06-30 | 2004-06-30 | 0.0380 USD | 5.08 USD | 9.97 USD |
| 2004-05-28 | 2004-05-28 | 0.0380 USD | 5.06 USD | 9.96 USD |
| 2004-04-30 | 2004-04-30 | 0.0380 USD (15.15%) | 5.09 USD | 10.05 USD |
| 2004-03-31 | 2004-03-31 | 0.0330 USD | 5.21 USD | 10.34 USD |
| 2004-02-27 | 2004-02-27 | 0.0330 USD (-13.16%) | 5.17 USD | 10.28 USD |
| 2004-01-30 | 2004-01-30 | 0.0380 USD (-5%) | 5.13 USD | 10.24 USD |
| 2003-12-31 | 2003-12-31 | 0.0400 USD | 5.09 USD | 10.21 USD |
| 2003-11-28 | 2003-11-28 | 0.0400 USD | 5.02 USD | 10.09 USD |
| 2003-10-31 | 2003-11-03 | 0.0400 USD | 4.99 USD | 10.08 USD |
| 2003-09-30 | 0.0400 USD | 5.02 USD | 10.17 USD | |
| 2003-08-29 | 2003-08-29 | 0.0400 USD | 4.88 USD | 9.94 USD |
| 2003-07-31 | 2003-07-31 | 0.0400 USD | 4.86 USD | 9.94 USD |
| 2003-06-30 | 2003-06-30 | 0.0400 USD (5.26%) | 5.00 USD | 10.26 USD |
| 2003-05-30 | 2003-05-30 | 0.0380 USD (8.57%) | 5.00 USD | 10.31 USD |
| 2003-04-30 | 2003-04-30 | 0.0350 USD (-12.50%) | 4.91 USD | 10.16 USD |
| 2003-03-31 | 2003-03-31 | 0.0400 USD (-6.98%) | 4.84 USD | 10.04 USD |
| 2003-02-28 | 2003-02-28 | 0.0430 USD (-4.44%) | 4.81 USD | 10.03 USD |
| 2003-01-31 | 2003-01-31 | 0.0450 USD | 4.76 USD | 9.96 USD |
| 2002-12-31 | 2002-12-31 | 0.0450 USD (12.50%) | 4.74 USD | 9.97 USD |
| 2002-11-29 | 2002-11-29 | 0.0400 USD | 4.63 USD | 9.78 USD |
| 2002-10-31 | 2002-11-01 | 0.0400 USD | 4.59 USD | 9.73 USD |
| 2002-09-30 | 2002-09-30 | 0.0400 USD | 4.62 USD | 9.84 USD |
| 2002-08-30 | 2002-08-30 | 0.0400 USD | 4.57 USD | 9.77 USD |
| 2002-07-31 | 2002-07-31 | 0.0400 USD | 4.52 USD | 9.70 USD |
| 2002-06-28 | 2002-06-28 | 0.0400 USD | 4.46 USD | 9.62 USD |
| 2002-05-31 | 2002-05-31 | 0.0400 USD | 4.42 USD | 9.56 USD |
| 2002-04-30 | 2002-04-30 | 0.0400 USD | 4.37 USD | 9.49 USD |
| 2002-03-28 | 2002-03-28 | 0.0400 USD | 4.28 USD | 9.35 USD |
| 2002-02-28 | 2002-02-28 | 0.0400 USD | 4.33 USD | 9.49 USD |
| 2002-01-31 | 2002-01-31 | 0.0400 USD (-11.11%) | 4.29 USD | 9.45 USD |
| 2001-12-31 | 2001-12-31 | 0.0450 USD | 4.28 USD | 9.45 USD |
| 2001-11-30 | 2001-11-30 | 0.0450 USD | 4.31 USD | 9.57 USD |
| 2001-10-31 | 0.0450 USD (-6.25%) | 4.34 USD | 9.68 USD | |
| 2001-09-28 | 0.0480 USD | 4.26 USD | 9.54 USD | |
| 2001-08-31 | 0.0480 USD | 4.27 USD | 9.62 USD | |
| 2001-07-31 | 0.0480 USD | 4.21 USD | 9.52 USD | |
| 2001-06-29 | 0.0480 USD | 4.11 USD | 9.36 USD | |
| 2001-05-31 | 0.0480 USD | 4.11 USD | 9.40 USD | |
| 2001-03-30 | 0.0480 USD | 4.15 USD | 9.53 USD | |
| 2001-02-28 | 0.0480 USD | 4.17 USD | 9.63 USD | |
| 2001-01-31 | 0.0480 USD (6.67%) | 4.13 USD | 9.60 USD | |
| 2000-12-29 | 0.0450 USD | 4.07 USD | 9.50 USD | |
| 2000-11-30 | 0.0450 USD | 4.01 USD | 9.39 USD | |
| 2000-11-01 | 0.0450 USD | 3.99 USD | 9.39 USD | |
| 2000-09-29 | 0.0450 USD | 3.96 USD | 9.37 USD | |
| 2000-08-31 | 0.0450 USD | 3.95 USD | 9.39 USD | |
| 2000-07-31 | 0.0450 USD | 3.89 USD | 9.30 USD | |
| 2000-06-30 | 0.0450 USD | 3.88 USD | 9.32 USD | |
| 2000-05-31 | 0.0450 USD | 3.80 USD | 9.16 USD | |
| 2000-04-28 | 0.0450 USD | 3.81 USD | 9.24 USD | |
| 2000-03-31 | 0.0450 USD | 3.86 USD | 9.40 USD | |
| 2000-02-29 | 0.0450 USD | 3.82 USD | 9.36 USD | |
| 2000-01-31 | 0.0450 USD (50%) | 3.80 USD | 9.34 USD | |
| 1999-12-31 | 0.0300 USD (-40%) | 3.81 USD | 9.41 USD | |
| 1999-11-30 | 0.0500 USD | 3.82 USD | 9.48 USD | |
| 1999-10-29 | 0.0500 USD | 3.81 USD | 9.51 USD | |
| 1999-09-30 | 0.0500 USD | 3.81 USD | 9.56 USD | |
| 1999-08-31 | 0.0500 USD | 3.78 USD | 9.52 USD | |
| 1999-07-30 | 0.0500 USD (11.11%) | 3.79 USD | 9.59 USD | |
| 1999-06-30 | 0.0450 USD | 3.79 USD | 9.64 USD |
TGFNX
Price: $9.65
52 week price:
Dividend Yield: 4.32%
5-year range yield:
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 477.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 25.02%
DGR10: 16.13%
DGR20: 7.55%