TCW Total Return Bond Fund Class N (TGMNX) Dividends
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Last dividend for TCW Total Return Bond Fund Class N (TGMNX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for TGMNX as of June 5, 2026 is 6.02%. Average dividend growth rate for stock TCW Total Return Bond Fund Class N (TGMNX) for past three years is 30.00%.
Dividend history for stock TGMNX (TCW Total Return Bond Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Total Return Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0398 USD (-6.13%) | 8.01 USD | 8.01 USD |
| 2026-03-31 | 2026-03-31 | 0.0424 USD | 8.01 USD | 8.01 USD |
| 2026-02-27 | 2026-02-27 | 0.0424 USD | 8.20 USD | 8.20 USD |
| 2026-01-30 | 2026-01-30 | 0.0424 USD | 8.07 USD | 8.07 USD |
| 2025-12-29 | 2025-12-29 | 0.0424 USD | 8.09 USD | 8.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0424 USD | 8.13 USD | 8.13 USD |
| 2025-10-31 | 2025-11-03 | 0.0424 USD | 8.16 USD | 8.16 USD |
| 2025-09-30 | 2025-09-30 | 0.0424 USD (-5.78%) | 8.09 USD | 8.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0450 USD (-5.46%) | 8.09 USD | 8.09 USD |
| 2025-07-31 | 2025-07-31 | 0.0476 USD (-5.18%) | 7.96 USD | 7.96 USD |
| 2025-06-30 | 2025-06-30 | 0.0502 USD | 8.07 USD | 8.07 USD |
| 2025-05-30 | 2025-05-30 | 0.0502 USD | 7.95 USD | 7.95 USD |
| 2025-04-30 | 2025-04-30 | 0.0502 USD | 8.11 USD | 8.11 USD |
| 2025-03-31 | 2025-03-31 | 0.0502 USD | 8.09 USD | 8.09 USD |
| 2025-02-28 | 2025-02-28 | 0.0502 USD | 8.14 USD | 8.14 USD |
| 2025-01-31 | 2025-01-31 | 0.0502 USD (11.56%) | 8.03 USD | 8.03 USD |
| 2024-12-27 | 2024-12-27 | 0.0450 USD | 7.96 USD | 7.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0450 USD | 8.17 USD | 8.17 USD |
| 2024-10-31 | 2024-11-01 | 0.0450 USD (6.13%) | 8.15 USD | 8.15 USD |
| 2024-09-30 | 2024-09-30 | 0.0424 USD | 8.42 USD | 8.42 USD |
| 2024-08-30 | 2024-08-30 | 0.0424 USD | 8.41 USD | 8.41 USD |
| 2024-07-31 | 2024-07-31 | 0.0424 USD (6.53%) | 8.22 USD | 8.22 USD |
| 2024-06-28 | 2024-06-28 | 0.0398 USD | 8.03 USD | 8.03 USD |
| 2024-05-31 | 2024-05-31 | 0.0398 USD | 7.98 USD | 7.98 USD |
| 2024-04-30 | 2024-04-30 | 0.0398 USD | 7.83 USD | 7.83 USD |
| 2024-03-28 | 2024-03-28 | 0.0398 USD | 8.15 USD | 8.15 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD | 8.09 USD | 8.09 USD |
| 2024-01-31 | 2024-01-31 | 0.0398 USD (-30.78%) | 8.24 USD | 8.24 USD |
| 2023-12-27 | 2023-12-27 | 0.0575 USD (35.61%) | 8.33 USD | 8.33 USD |
| 2023-11-30 | 2023-11-30 | 0.0424 USD | 7.99 USD | 7.99 USD |
| 2023-10-31 | 2023-11-01 | 0.0424 USD | 7.67 USD | 7.67 USD |
| 2023-09-29 | 2023-09-29 | 0.0424 USD | 7.86 USD | 7.86 USD |
| 2023-08-31 | 2023-08-31 | 0.0424 USD (6.53%) | 8.19 USD | 8.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0398 USD | 8.33 USD | 8.33 USD |
| 2023-06-30 | 2023-06-30 | 0.0398 USD | 8.42 USD | 8.42 USD |
| 2023-05-31 | 2023-05-31 | 0.0398 USD (6.99%) | 8.50 USD | 8.50 USD |
| 2023-04-28 | 2023-04-28 | 0.0372 USD | 8.65 USD | 8.65 USD |
| 2023-03-31 | 2023-03-31 | 0.0372 USD | 8.61 USD | 8.61 USD |
| 2023-02-28 | 2023-02-28 | 0.0372 USD (7.51%) | 8.43 USD | 8.47 USD |
| 2023-01-31 | 2023-01-31 | 0.0346 USD (-30.94%) | 8.67 USD | 8.75 USD |
| 2022-12-29 | 2022-12-29 | 0.0501 USD | 8.32 USD | 8.43 USD |
| 2022-12-28 | 2022-12-28 | 0.0501 USD (133.02%) | 8.33 USD | 8.44 USD |
| 2022-11-30 | 2022-11-30 | 0.0215 USD | 8.34 USD | 8.50 USD |
| 2022-10-31 | 2022-11-01 | 0.0215 USD | 8.12 USD | 8.29 USD |
| 2022-09-30 | 2022-09-30 | 0.0215 USD (0.47%) | 8.27 USD | 8.47 USD |
| 2022-08-31 | 2022-08-31 | 0.0214 USD (13.83%) | 8.77 USD | 9.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0188 USD | 9.03 USD | 9.29 USD |
| 2022-06-30 | 2022-06-30 | 0.0188 USD (18.24%) | 8.80 USD | 9.07 USD |
| 2022-05-31 | 2022-05-31 | 0.0159 USD | 8.97 USD | 9.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0159 USD | 8.99 USD | 9.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0159 USD | 9.35 USD | 9.70 USD |
| 2022-02-28 | 2022-02-28 | 0.0159 USD | 9.70 USD | 10.08 USD |
| 2022-01-31 | 2022-01-31 | 0.0159 USD | 9.83 USD | 10.23 USD |
| 2021-12-29 | 2021-12-29 | 0.0159 USD | 9.97 USD | 10.39 USD |
| 2021-11-30 | 2021-11-30 | 0.0159 USD | 10.04 USD | 10.48 USD |
| 2021-10-29 | 2021-11-01 | 0.0159 USD | 10.01 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0159 USD | 10.00 USD | 10.47 USD |
| 2021-08-31 | 2021-08-31 | 0.0159 USD | 10.07 USD | 10.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0159 USD | 10.09 USD | 10.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0159 USD | 9.97 USD | 10.48 USD |
| 2021-05-28 | 2021-05-28 | 0.0159 USD | 9.91 USD | 10.44 USD |
| 2021-04-30 | 2021-04-30 | 0.0159 USD | 9.90 USD | 10.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0159 USD | 9.80 USD | 10.35 USD |
| 2021-02-26 | 2021-02-26 | 0.0159 USD | 9.93 USD | 10.51 USD |
| 2021-01-29 | 2021-01-29 | 0.0159 USD (-81.09%) | 10.08 USD | 10.68 USD |
| 2020-12-29 | 2020-12-29 | 0.0841 USD (449.67%) | 10.11 USD | 10.73 USD |
| 2020-11-30 | 2020-11-30 | 0.0153 USD (-14.53%) | 10.12 USD | 10.82 USD |
| 2020-10-30 | 2020-11-02 | 0.0179 USD | 10.07 USD | 10.78 USD |
| 2020-09-30 | 2020-09-30 | 0.0179 USD | 10.12 USD | 10.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0179 USD | 10.09 USD | 10.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0179 USD (-25.73%) | 10.14 USD | 10.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0241 USD | 10.03 USD | 10.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0241 USD | 9.95 USD | 10.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0241 USD (-4.37%) | 9.91 USD | 10.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0252 USD (-11.58%) | 9.74 USD | 10.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0285 USD (-9.52%) | 9.72 USD | 10.58 USD |
| 2020-01-31 | 2020-01-31 | 0.0315 USD (0.32%) | 9.56 USD | 10.43 USD |
| 2019-12-31 | 2019-12-31 | 0.0314 USD (1.29%) | 9.37 USD | 10.25 USD |
| 2019-12-27 | 0.0310 USD (-3.13%) | 9.38 USD | 10.26 USD | |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (10.34%) | 9.40 USD | 10.32 USD |
| 2019-10-31 | 2019-11-01 | 0.0290 USD (-7.94%) | 9.42 USD | 10.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0315 USD (-33.68%) | 9.41 USD | 10.39 USD |
| 2019-08-30 | 2019-08-30 | 0.0475 USD | 9.47 USD | 10.49 USD |
| 2019-07-31 | 2019-07-31 | 0.0475 USD (63.79%) | 9.22 USD | 10.26 USD |
| 2019-06-28 | 2019-06-28 | 0.0290 USD | 9.21 USD | 10.30 USD |
| 2019-05-31 | 2019-05-31 | 0.0290 USD | 9.14 USD | 10.24 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD | 8.95 USD | 10.06 USD |
| 2019-03-29 | 2019-03-29 | 0.0290 USD (1.75%) | 8.97 USD | 10.11 USD |
| 2019-02-28 | 2019-02-28 | 0.0285 USD | 8.80 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0285 USD (-26.17%) | 8.82 USD | 10.00 USD |
| 2018-12-27 | 2018-12-27 | 0.0386 USD (35.44%) | 8.73 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0285 USD | 8.58 USD | 9.80 USD |
| 2018-10-31 | 2018-11-01 | 0.0285 USD | 8.52 USD | 9.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0285 USD | 8.58 USD | 9.85 USD |
| 2018-08-31 | 2018-08-31 | 0.0285 USD | 8.66 USD | 9.97 USD |
| 2018-07-31 | 2018-07-31 | 0.0285 USD | 8.59 USD | 9.92 USD |
| 2018-06-29 | 2018-06-29 | 0.0285 USD | 8.61 USD | 9.98 USD |
| 2018-05-31 | 2018-05-31 | 0.0285 USD (7.55%) | 8.61 USD | 10.00 USD |
| 2018-04-30 | 2018-04-30 | 0.0265 USD (20.45%) | 8.54 USD | 9.95 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (7.32%) | 8.60 USD | 10.05 USD |
| 2018-02-28 | 2018-02-28 | 0.0205 USD | 8.53 USD | 9.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0205 USD (-56.84%) | 8.59 USD | 10.08 USD |
| 2017-12-28 | 2017-12-28 | 0.0475 USD (97.92%) | 8.69 USD | 10.22 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD (14.29%) | 8.68 USD | 10.25 USD |
| 2017-10-31 | 2017-11-01 | 0.0210 USD | 8.69 USD | 10.29 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD | 8.69 USD | 10.31 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD (5%) | 8.74 USD | 10.39 USD |
| 2017-07-31 | 2017-07-31 | 0.0200 USD | 8.64 USD | 10.30 USD |
| 2017-06-30 | 2017-06-30 | 0.0200 USD | 8.62 USD | 10.29 USD |
| 2017-05-31 | 2017-05-31 | 0.0200 USD (8.11%) | 8.64 USD | 10.33 USD |
| 2017-04-28 | 2017-04-28 | 0.0185 USD | 8.57 USD | 10.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0185 USD (-5.13%) | 8.50 USD | 10.21 USD |
| 2017-02-28 | 2017-02-28 | 0.0195 USD | 8.50 USD | 10.22 USD |
| 2017-01-31 | 2017-01-31 | 0.0195 USD (-89.01%) | 8.45 USD | 10.19 USD |
| 2016-12-29 | 2016-12-29 | 0.1775 USD (834.21%) | 8.41 USD | 10.16 USD |
| 2016-11-30 | 2016-11-30 | 0.0190 USD (-11.63%) | 8.45 USD | 10.38 USD |
| 2016-10-31 | 2016-11-01 | 0.0215 USD | 8.65 USD | 10.65 USD |
| 2016-09-30 | 2016-09-30 | 0.0215 USD | 8.71 USD | 10.75 USD |
| 2016-08-31 | 2016-08-31 | 0.0215 USD (7.50%) | 8.70 USD | 10.76 USD |
| 2016-07-29 | 2016-07-29 | 0.0200 USD (11.11%) | 8.71 USD | 10.79 USD |
| 2016-06-30 | 2016-06-30 | 0.0180 USD | 8.66 USD | 10.75 USD |
| 2016-05-31 | 2016-05-31 | 0.0180 USD | 8.53 USD | 10.60 USD |
| 2016-04-29 | 2016-04-29 | 0.0180 USD | 8.52 USD | 10.61 USD |
| 2016-03-31 | 2016-03-31 | 0.0180 USD | 8.51 USD | 10.61 USD |
| 2016-02-29 | 2016-02-29 | 0.0180 USD | 8.49 USD | 10.61 USD |
| 2016-01-29 | 2016-01-29 | 0.0180 USD (-79.75%) | 8.45 USD | 10.58 USD |
| 2015-12-30 | 2015-12-30 | 0.0889 USD (393.89%) | 8.33 USD | 10.44 USD |
| 2015-11-30 | 2015-11-30 | 0.0180 USD | 8.35 USD | 10.56 USD |
| 2015-10-30 | 2015-11-02 | 0.0180 USD | 8.37 USD | 10.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0180 USD (2.86%) | 8.39 USD | 10.64 USD |
| 2015-08-31 | 2015-08-31 | 0.0175 USD (2.94%) | 8.34 USD | 10.60 USD |
| 2015-07-31 | 2015-07-31 | 0.0170 USD (13.33%) | 8.34 USD | 10.62 USD |
| 2015-06-30 | 2015-06-30 | 0.0150 USD | 8.30 USD | 10.58 USD |
| 2015-05-29 | 2015-05-29 | 0.0150 USD | 8.36 USD | 10.67 USD |
| 2015-04-30 | 2015-04-30 | 0.0150 USD | 8.36 USD | 10.69 USD |
| 2015-03-31 | 2015-03-31 | 0.0150 USD (7.14%) | 8.37 USD | 10.72 USD |
| 2015-02-27 | 2015-02-27 | 0.0140 USD (-6.67%) | 8.33 USD | 10.68 USD |
| 2015-01-30 | 2015-01-30 | 0.0150 USD (-73.68%) | 8.38 USD | 10.76 USD |
| 2014-12-30 | 2014-12-30 | 0.0570 USD (235.29%) | 8.27 USD | 10.63 USD |
| 2014-11-28 | 2014-11-28 | 0.0170 USD | 8.27 USD | 10.69 USD |
| 2014-10-31 | 2014-11-03 | 0.0170 USD | 8.22 USD | 10.64 USD |
| 2014-09-30 | 2014-09-30 | 0.0170 USD | 8.17 USD | 10.59 USD |
| 2014-08-29 | 2014-08-29 | 0.0170 USD | 8.18 USD | 10.63 USD |
| 2014-07-31 | 2014-07-31 | 0.0170 USD (-2.86%) | 8.13 USD | 10.58 USD |
| 2014-06-30 | 2014-06-30 | 0.0175 USD (-2.78%) | 8.14 USD | 10.60 USD |
| 2014-05-30 | 2014-05-30 | 0.0180 USD (-5.26%) | 8.11 USD | 10.59 USD |
| 2014-04-30 | 2014-04-30 | 0.0190 USD (-5%) | 8.02 USD | 10.49 USD |
| 2014-03-31 | 2014-03-31 | 0.0200 USD | 7.96 USD | 10.42 USD |
| 2014-02-28 | 2014-02-28 | 0.0200 USD (-20%) | 7.98 USD | 10.47 USD |
| 2014-01-31 | 2014-01-31 | 0.0250 USD (-16.67%) | 7.96 USD | 10.47 USD |
| 2013-12-30 | 2013-12-30 | 0.0300 USD | 7.85 USD | 10.35 USD |
| 2013-11-29 | 2013-11-29 | 0.0300 USD (-14.29%) | 7.88 USD | 10.41 USD |
| 2013-10-31 | 2013-11-01 | 0.0350 USD | 7.88 USD | 10.45 USD |
| 2013-09-30 | 2013-09-30 | 0.0350 USD | 7.75 USD | 10.31 USD |
| 2013-08-30 | 2013-08-30 | 0.0350 USD | 7.65 USD | 10.21 USD |
| 2013-07-31 | 2013-07-31 | 0.0350 USD (-6.67%) | 7.67 USD | 10.27 USD |
| 2013-06-28 | 2013-06-28 | 0.0375 USD | 7.68 USD | 10.32 USD |
| 2013-05-31 | 2013-05-31 | 0.0375 USD | 7.84 USD | 10.57 USD |
| 2013-04-30 | 2013-04-30 | 0.0375 USD (-6.25%) | 7.91 USD | 10.71 USD |
| 2013-03-28 | 2013-03-28 | 0.0400 USD (-5.88%) | 7.82 USD | 10.62 USD |
| 2013-02-28 | 2013-02-28 | 0.0425 USD | 7.80 USD | 10.63 USD |
| 2013-01-31 | 2013-01-31 | 0.0425 USD (-5.56%) | 7.77 USD | 10.64 USD |
| 2012-12-28 | 2012-12-28 | 0.0450 USD | 7.73 USD | 10.63 USD |
| 2012-11-30 | 2012-11-30 | 0.0450 USD (-10%) | 7.70 USD | 10.63 USD |
| 2012-10-31 | 2012-11-01 | 0.0500 USD | 7.65 USD | 10.61 USD |
| 2012-09-28 | 2012-09-28 | 0.0500 USD | 7.64 USD | 10.59 USD |
| 2012-08-31 | 2012-08-31 | 0.0500 USD | 7.50 USD | 10.44 USD |
| 2012-07-31 | 2012-07-31 | 0.0500 USD | 7.41 USD | 10.37 USD |
| 2012-06-29 | 2012-06-29 | 0.0500 USD | 7.25 USD | 10.19 USD |
| 2012-05-31 | 2012-05-31 | 0.0500 USD (-4.76%) | 7.23 USD | 10.21 USD |
| 2012-04-30 | 2012-04-30 | 0.0525 USD (-4.55%) | 7.18 USD | 10.20 USD |
| 2012-03-30 | 2012-03-30 | 0.0550 USD | 7.13 USD | 10.18 USD |
| 2012-02-29 | 2012-02-29 | 0.0550 USD | 7.08 USD | 10.16 USD |
| 2012-01-31 | 2012-01-31 | 0.0550 USD (-29.03%) | 6.99 USD | 10.08 USD |
| 2011-12-29 | 2011-12-29 | 0.0775 USD (40.91%) | 6.88 USD | 9.98 USD |
| 2011-11-30 | 2011-11-30 | 0.0550 USD | 6.86 USD | 10.03 USD |
| 2011-10-31 | 2011-11-01 | 0.0550 USD | 6.86 USD | 10.09 USD |
| 2011-09-30 | 2011-09-30 | 0.0550 USD | 6.91 USD | 10.21 USD |
| 2011-08-31 | 2011-08-31 | 0.0550 USD | 6.90 USD | 10.25 USD |
| 2011-07-29 | 2011-07-29 | 0.0550 USD | 6.85 USD | 10.24 USD |
| 2011-06-30 | 2011-06-30 | 0.0550 USD | 6.79 USD | 10.20 USD |
| 2011-05-31 | 2011-05-31 | 0.0550 USD | 6.83 USD | 10.31 USD |
| 2011-04-29 | 2011-04-29 | 0.0550 USD | 6.77 USD | 10.28 USD |
| 2011-03-31 | 2011-03-31 | 0.0550 USD | 6.72 USD | 10.25 USD |
| 2011-02-28 | 2011-02-28 | 0.0550 USD | 6.70 USD | 10.28 USD |
| 2011-01-31 | 2011-01-31 | 0.0550 USD (-83.33%) | 6.70 USD | 10.34 USD |
| 2010-12-29 | 2010-12-29 | 0.3300 USD (407.69%) | 6.61 USD | 10.25 USD |
| 2010-11-30 | 2010-11-30 | 0.0650 USD | 6.66 USD | 10.66 USD |
| 2010-10-29 | 2010-11-01 | 0.0650 USD | 6.66 USD | 10.72 USD |
| 2010-09-30 | 2010-09-30 | 0.0650 USD | 6.58 USD | 10.67 USD |
| 2010-08-31 | 2010-08-31 | 0.0650 USD | 6.53 USD | 10.64 USD |
| 2010-07-30 | 2010-07-30 | 0.0650 USD | 6.43 USD | 10.54 USD |
| 2010-06-30 | 2010-06-30 | 0.0650 USD | 6.35 USD | 10.48 USD |
| 2010-05-28 | 2010-05-28 | 0.0650 USD (18.18%) | 6.26 USD | 10.39 USD |
| 2010-04-30 | 2010-04-30 | 0.0550 USD | 6.23 USD | 10.41 USD |
| 2010-03-31 | 2010-03-31 | 0.0550 USD (-8.33%) | 6.13 USD | 10.25 USD |
| 2010-02-26 | 2010-02-26 | 0.0600 USD (-11.11%) | 6.13 USD | 10.30 USD |
| 2010-01-29 | 2010-01-29 | 0.0675 USD (-50.91%) | 6.14 USD | 10.37 USD |
| 2009-12-30 | 2009-12-30 | 0.1375 USD (103.70%) | 6.04 USD | 10.27 USD |
| 2009-11-30 | 2009-11-30 | 0.0675 USD | 6.14 USD | 10.59 USD |
| 2009-10-30 | 2009-11-02 | 0.0675 USD (-6.90%) | 6.08 USD | 10.55 USD |
| 2009-09-30 | 2009-09-30 | 0.0725 USD (-6.45%) | 5.97 USD | 10.42 USD |
| 2009-08-31 | 2009-08-31 | 0.0775 USD (-3.13%) | 5.86 USD | 10.31 USD |
| 2009-07-31 | 2009-07-31 | 0.0800 USD (-3.03%) | 5.72 USD | 10.13 USD |
| 2009-06-30 | 2009-06-30 | 0.0825 USD | 5.52 USD | 9.85 USD |
| 2009-05-29 | 2009-05-29 | 0.0825 USD (3.13%) | 5.45 USD | 9.81 USD |
| 2009-04-30 | 2009-04-30 | 0.0800 USD | 5.31 USD | 9.64 USD |
| 2009-03-31 | 2009-03-31 | 0.0800 USD (28%) | 5.16 USD | 9.45 USD |
| 2009-02-27 | 2009-02-27 | 0.0625 USD (4.17%) | 5.10 USD | 9.42 USD |
| 2009-01-30 | 2009-01-30 | 0.0600 USD (-38.90%) | 5.09 USD | 9.47 USD |
| 2008-12-19 | 2008-12-19 | 0.0982 USD (81.85%) | 5.10 USD | 9.54 USD |
| 2008-11-28 | 2008-11-28 | 0.0540 USD | 5.09 USD | 9.63 USD |
| 2008-10-31 | 2008-11-03 | 0.0540 USD (2.86%) | 5.02 USD | 9.55 USD |
| 2008-09-30 | 2008-09-30 | 0.0525 USD (5%) | 5.06 USD | 9.67 USD |
| 2008-08-29 | 2008-08-29 | 0.0500 USD | 5.07 USD | 9.74 USD |
| 2008-07-31 | 2008-07-31 | 0.0500 USD | 5.07 USD | 9.80 USD |
| 2008-06-30 | 2008-06-30 | 0.0500 USD | 5.09 USD | 9.88 USD |
| 2008-05-30 | 2008-05-30 | 0.0500 USD (5.26%) | 5.06 USD | 9.88 USD |
| 2008-04-30 | 2008-04-30 | 0.0475 USD (46.15%) | 5.08 USD | 9.97 USD |
| 2008-03-31 | 2008-03-31 | 0.0325 USD | 5.07 USD | 10.00 USD |
| 2008-02-29 | 2008-02-29 | 0.0325 USD | 5.11 USD | 10.11 USD |
| 2008-01-31 | 2008-01-31 | 0.0325 USD | 5.12 USD | 10.15 USD |
| 2007-12-28 | 2007-12-28 | 0.0325 USD | 4.97 USD | 9.90 USD |
| 2007-11-30 | 2007-11-30 | 0.0325 USD (-7.14%) | 4.96 USD | 9.91 USD |
| 2007-10-31 | 2007-11-01 | 0.0350 USD (-6.67%) | 4.94 USD | 9.89 USD |
| 2007-09-28 | 2007-09-28 | 0.0375 USD (-6.25%) | 4.89 USD | 9.83 USD |
| 2007-08-31 | 2007-08-31 | 0.0400 USD | 4.84 USD | 9.77 USD |
| 2007-07-31 | 2007-07-31 | 0.0400 USD | 4.81 USD | 9.74 USD |
| 2007-06-29 | 2007-06-29 | 0.0400 USD | 4.73 USD | 9.62 USD |
| 2007-05-31 | 2007-05-31 | 0.0400 USD | 4.76 USD | 9.73 USD |
| 2007-04-30 | 2007-04-30 | 0.0400 USD | 4.80 USD | 9.84 USD |
| 2007-03-30 | 2007-03-30 | 0.0400 USD | 4.78 USD | 9.85 USD |
| 2007-02-28 | 2007-02-28 | 0.0400 USD (-5.88%) | 4.77 USD | 9.87 USD |
| 2007-01-31 | 2007-01-31 | 0.0425 USD | 4.70 USD | 9.77 USD |
| 2006-12-29 | 2006-12-29 | 0.0425 USD | 4.70 USD | 9.81 USD |
| 2006-11-30 | 2006-11-30 | 0.0425 USD | 4.71 USD | 9.87 USD |
| 2006-10-31 | 2006-11-01 | 0.0425 USD (6.25%) | 4.66 USD | 9.81 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD | 4.64 USD | 9.80 USD |
| 2006-08-31 | 2006-08-31 | 0.0400 USD (14.29%) | 4.59 USD | 9.75 USD |
| 2006-07-31 | 2006-07-31 | 0.0350 USD (16.67%) | 4.51 USD | 9.62 USD |
| 2006-06-30 | 2006-06-30 | 0.0300 USD | 4.46 USD | 9.55 USD |
| 2006-05-31 | 2006-05-31 | 0.0300 USD (-7.69%) | 4.46 USD | 9.57 USD |
| 2006-04-28 | 2006-04-28 | 0.0325 USD (-7.14%) | 4.45 USD | 9.58 USD |
| 2006-03-31 | 2006-03-31 | 0.0350 USD | 4.46 USD | 9.64 USD |
| 2006-02-28 | 2006-02-28 | 0.0350 USD | 4.48 USD | 9.72 USD |
| 2006-01-31 | 2006-01-31 | 0.0350 USD (-6.67%) | 4.47 USD | 9.73 USD |
| 2005-12-30 | 2005-12-30 | 0.0375 USD (-8.54%) | 4.47 USD | 9.77 USD |
| 2005-11-30 | 2005-11-30 | 0.0410 USD (-8.89%) | 4.44 USD | 9.73 USD |
| 2005-10-31 | 2005-11-01 | 0.0450 USD | 4.42 USD | 9.73 USD |
| 2005-09-30 | 2005-09-30 | 0.0450 USD (12.50%) | 4.44 USD | 9.81 USD |
| 2005-08-31 | 2005-08-31 | 0.0400 USD (14.29%) | 4.47 USD | 9.92 USD |
| 2005-07-29 | 2005-07-29 | 0.0350 USD | 4.41 USD | 9.84 USD |
| 2005-06-30 | 2005-06-30 | 0.0350 USD | 4.44 USD | 9.94 USD |
| 2005-05-31 | 2005-05-31 | 0.0350 USD | 4.43 USD | 9.94 USD |
| 2005-04-29 | 2005-04-29 | 0.0350 USD | 4.39 USD | 9.89 USD |
| 2005-03-31 | 2005-03-31 | 0.0350 USD (7.69%) | 4.32 USD | 9.78 USD |
| 2005-02-28 | 2005-02-28 | 0.0325 USD | 4.35 USD | 9.87 USD |
| 2005-01-31 | 2005-01-31 | 0.0325 USD (8.33%) | 4.36 USD | 9.94 USD |
| 2004-12-31 | 2004-12-31 | 0.0300 USD | 4.35 USD | 9.93 USD |
| 2004-11-30 | 2004-11-30 | 0.0300 USD | 4.30 USD | 9.85 USD |
| 2004-10-29 | 2004-11-01 | 0.0300 USD | 4.33 USD | 9.95 USD |
| 2004-09-30 | 2004-09-30 | 0.0300 USD | 4.30 USD | 9.91 USD |
| 2004-08-31 | 2004-08-31 | 0.0300 USD | 4.28 USD | 9.91 USD |
| 2004-07-30 | 2004-07-30 | 0.0300 USD (-14.29%) | 4.20 USD | 9.75 USD |
| 2004-06-30 | 2004-06-30 | 0.0350 USD (-12.50%) | 4.16 USD | 9.69 USD |
| 2004-05-28 | 2004-05-28 | 0.0400 USD | 4.15 USD | 9.69 USD |
| 2004-04-30 | 2004-04-30 | 0.0400 USD | 4.17 USD | 9.78 USD |
| 2004-03-31 | 2004-03-31 | 0.0400 USD | 4.25 USD | 10.00 USD |
| 2004-02-27 | 2004-02-27 | 0.0400 USD | 4.22 USD | 9.97 USD |
| 2004-01-30 | 2004-01-30 | 0.0400 USD | 4.18 USD | 9.92 USD |
| 2003-12-31 | 2003-12-31 | 0.0400 USD (-11.11%) | 4.14 USD | 9.87 USD |
| 2003-11-28 | 2003-11-28 | 0.0450 USD (-18.18%) | 4.11 USD | 9.84 USD |
| 2003-10-31 | 2003-11-03 | 0.0550 USD | 4.10 USD | 9.85 USD |
| 2003-09-30 | 0.0550 USD (-8.33%) | 4.12 USD | 9.96 USD | |
| 2003-08-29 | 2003-08-29 | 0.0600 USD (9.09%) | 4.04 USD | 9.82 USD |
| 2003-07-31 | 2003-07-31 | 0.0550 USD (4.76%) | 4.06 USD | 9.92 USD |
| 2003-06-30 | 2003-06-30 | 0.0525 USD | 4.11 USD | 10.11 USD |
| 2003-05-30 | 2003-05-30 | 0.0525 USD | 4.11 USD | 10.17 USD |
| 2003-04-30 | 2003-04-30 | 0.0525 USD | 4.09 USD | 10.17 USD |
| 2003-03-31 | 2003-03-31 | 0.0525 USD (10.53%) | 4.07 USD | 10.16 USD |
| 2003-02-28 | 2003-02-28 | 0.0475 USD (-13.64%) | 4.07 USD | 10.22 USD |
| 2003-01-31 | 2003-01-31 | 0.0550 USD | 4.04 USD | 10.20 USD |
| 2002-12-31 | 2002-12-31 | 0.0550 USD | 4.03 USD | 10.22 USD |
| 2002-11-29 | 2002-11-29 | 0.0550 USD (-8.33%) | 3.98 USD | 10.16 USD |
| 2002-10-31 | 2002-11-01 | 0.0600 USD | 3.99 USD | 10.22 USD |
| 2002-09-30 | 2002-09-30 | 0.0600 USD (-7.69%) | 3.98 USD | 10.26 USD |
| 2002-08-30 | 2002-08-30 | 0.0650 USD | 3.94 USD | 10.21 USD |
| 2002-07-31 | 2002-07-31 | 0.0650 USD | 3.88 USD | 10.12 USD |
| 2002-06-28 | 2002-06-28 | 0.0650 USD | 3.81 USD | 10.02 USD |
| 2002-05-31 | 2002-05-31 | 0.0650 USD | 3.78 USD | 9.99 USD |
| 2002-04-30 | 2002-04-30 | 0.0650 USD (18.18%) | 3.75 USD | 9.99 USD |
| 2002-03-28 | 2002-03-28 | 0.0550 USD | 3.67 USD | 9.84 USD |
| 2002-02-28 | 2002-02-28 | 0.0550 USD | 3.71 USD | 10.00 USD |
| 2002-01-31 | 2002-01-31 | 0.0550 USD (-38.89%) | 3.67 USD | 9.93 USD |
| 2001-12-31 | 2001-12-31 | 0.0900 USD (100%) | 3.63 USD | 9.88 USD |
| 2001-11-30 | 2001-11-30 | 0.0450 USD | 3.62 USD | 9.95 USD |
| 2001-10-31 | 0.0450 USD | 3.64 USD | 10.06 USD | |
| 2001-09-28 | 0.0450 USD | 3.60 USD | 9.99 USD | |
| 2001-08-31 | 0.0450 USD | 3.54 USD | 9.86 USD | |
| 2001-07-31 | 0.0450 USD | 3.50 USD | 9.81 USD | |
| 2001-06-29 | 0.0450 USD | 3.43 USD | 9.66 USD | |
| 2001-05-31 | 0.0450 USD | 3.42 USD | 9.65 USD | |
| 2001-04-30 | 0.0450 USD (-10%) | 3.39 USD | 9.63 USD | |
| 2001-03-30 | 0.0500 USD | 3.41 USD | 9.73 USD | |
| 2001-02-28 | 0.0500 USD | 3.40 USD | 9.76 USD | |
| 2001-01-31 | 0.0500 USD (-28.57%) | 3.37 USD | 9.70 USD | |
| 2000-12-29 | 0.0700 USD (55.56%) | 3.34 USD | 9.66 USD | |
| 2000-11-30 | 0.0450 USD (-10%) | 3.24 USD | 9.46 USD | |
| 2000-11-01 | 0.0500 USD | 3.19 USD | 9.34 USD | |
| 2000-09-29 | 0.0500 USD | 3.15 USD | 9.29 USD | |
| 2000-08-31 | 0.0500 USD | 3.13 USD | 9.26 USD | |
| 2000-07-31 | 0.0500 USD | 3.06 USD | 9.11 USD | |
| 2000-06-30 | 0.0500 USD | 3.04 USD | 9.12 USD | |
| 2000-05-31 | 0.0500 USD | 2.97 USD | 8.93 USD | |
| 2000-04-28 | 0.0500 USD | 2.98 USD | 9.02 USD | |
| 2000-03-31 | 0.0500 USD | 3.00 USD | 9.14 USD | |
| 2000-02-29 | 0.0500 USD | 2.95 USD | 9.02 USD | |
| 2000-01-31 | 0.0500 USD | 2.91 USD | 8.97 USD | |
| 1999-12-31 | 0.0500 USD (-5.66%) | 2.94 USD | 9.09 USD | |
| 1999-11-30 | 0.0530 USD | 2.95 USD | 9.17 USD | |
| 1999-11-01 | 0.0530 USD | 2.94 USD | 9.21 USD | |
| 1999-09-30 | 0.0530 USD | 2.95 USD | 9.28 USD |
TGMNX
Price: $7.95
52 week price:
Dividend Yield: 6.52%
5-year range yield:
Forward Dividend Yield: 6.02%
Dividend Per Share: 0.48 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 15.17%
DGR10: 14.94%
DGR20: 7.19%