TGGFX:Global Bd Fd Cl N/TCW Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.07%
Projected 10 Year Dividend Yield2.96%
Dividend Yield 5 Year Average2.67%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average227.34%
Dividend Growth Rate 5 yr Average135.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 25, 2021
Dividend Ex DateFeb. 26, 2021
Dividend Record DateFeb. 25, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.017
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months10
First Dividend Paid2011
52-Week Low/High Stock Price$9.25 - $11.05
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.20%
Total Return Last 3 Years15.80%
Total Return Last 5 Years21.00%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 26, 2021DIVIDEND RATE DECREASE: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 02-26-2021 decreased dividend rate > 3% from $0.33 to $0.31
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 02-25-2021 declared a dividend of $0.0166 per share
Jan. 29, 2021DIVIDEND RATE INCREASE: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 01-29-2021 increased dividend rate > 3% from $0.17 to $0.33
Jan. 28, 2021DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 01-28-2021 declared a dividend of $0.0166 per share
Dec. 30, 2020DIVIDEND RATE DECREASE: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-30-2020 decreased dividend rate > 3% from $0.29 to $0.17
Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-29-2020 declared a dividend of $0.2933 per share
Dec. 18, 202052 WEEK HIGH: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-18-2020 hit a 52 week high of $11.05
Dec. 17, 202052 WEEK HIGH: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-17-2020 hit a 52 week high of $11.02
Dec. 16, 202052 WEEK HIGH: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-16-2020 hit a 52 week high of $11.01
Dec. 15, 202052 WEEK HIGH: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 12-15-2020 hit a 52 week high of $11.00
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35