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TGMNX DRIP Calculator & Dividend Yield 2026
6.46% YieldFinancial ServicesTCW Securitized Bond Fund;N · NASDAQ
Price: $7.63 · Annual div: $0.4932/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When TGMNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGMNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0398 | 6.36% | $7.75 |
| 2026-08-31 | 2026-08-31 | $0.0398 | 6.35% | $7.81 |
| 2026-07-31 | 2026-07-31 | $0.0398 | 6.32% | $7.93 |
| 2026-06-30 | 2026-06-30 | $0.0398 | 6.40% | $7.95 |
| 2026-05-29 | 2026-05-29 | $0.0398 | 7.13% | $7.99 |
| 2026-04-30 | 2026-04-30 | $0.0398 | 6.61% | $8.01 |
| 2026-03-31 | 2026-03-31 | $0.0424 | 6.63% | $8.14 |
| 2026-02-27 | 2026-02-27 | $0.0424 | 7.42% | $8.06 |
| 2026-01-30 | 2026-01-30 | $0.0424 | 7.52% | $8.06 |
| 2025-12-29 | 2025-12-29 | $0.0424 | 6.96% | $8.10 |
| 2025-11-28 | 2025-11-28 | $0.0424 | 7.52% | $8.12 |
| 2025-10-31 | 2025-11-03 | $0.0424 | 7.00% | $8.12 |
| 2025-09-30 | 2025-09-30 | $0.0424 | 7.12% | $8.02 |
| 2025-08-29 | 2025-08-29 | $0.0450 | 7.64% | $8.03 |
| 2025-07-31 | 2025-07-31 | $0.0476 | 7.07% | $8.04 |
| 2025-06-30 | 2025-06-30 | $0.0502 | 7.10% | $7.93 |
| 2025-05-30 | 2025-05-30 | $0.0502 | 7.38% | $8.03 |
| 2025-04-30 | 2025-04-30 | $0.0502 | 6.68% | $8.12 |
| 2025-03-31 | 2025-03-31 | $0.0502 | 6.53% | $8.15 |
| 2025-02-28 | 2025-02-28 | $0.0502 | 6.55% | $7.97 |
| 2025-01-31 | 2025-01-31 | $0.0502 | 6.42% | $7.96 |
| 2024-12-27 | 2024-12-27 | $0.0450 | 6.14% | $8.16 |
| 2024-11-29 | 2024-11-29 | $0.0450 | 6.34% | $8.10 |
| 2024-10-31 | 2024-11-01 | $0.0450 | 6.05% | $8.45 |
| 2024-09-30 | 2024-09-30 | $0.0424 | 6.06% | $8.39 |
| 2024-08-30 | 2024-08-30 | $0.0424 | 6.14% | $8.28 |
| 2024-07-31 | 2024-07-31 | $0.0424 | 6.39% | $7.96 |
| 2024-06-28 | 2024-06-28 | $0.0398 | 6.79% | $8.03 |
| 2024-05-31 | 2024-05-31 | $0.0398 | 6.43% | $7.87 |
| 2024-04-30 | 2024-04-30 | $0.0398 | 6.26% | $8.08 |
| 2024-03-28 | 2024-03-28 | $0.0398 | 6.65% | $8.13 |
| 2024-02-29 | 2024-02-29 | $0.0398 | 6.02% | $8.31 |
| 2024-01-31 | 2024-01-31 | $0.0398 | 6.01% | $8.28 |
| 2023-12-27 | 2023-12-27 | $0.0575 | 6.73% | $8.07 |
| 2023-11-30 | 2023-11-30 | $0.0424 | 6.29% | $7.71 |
| 2023-10-31 | 2023-11-01 | $0.0424 | 5.96% | $7.79 |
| 2023-09-29 | 2023-09-29 | $0.0424 | 5.71% | $8.15 |
| 2023-08-31 | 2023-08-31 | $0.0424 | 5.11% | $8.27 |
| 2023-07-31 | 2023-07-31 | $0.0398 | 4.80% | $8.36 |
| 2023-06-30 | 2023-06-30 | $0.0398 | 4.47% | $8.52 |
| 2023-05-31 | 2023-05-31 | $0.0398 | 4.20% | $8.56 |
| 2023-04-28 | 2023-04-28 | $0.0372 | 4.06% | $8.66 |
| 2023-03-31 | 2023-03-31 | $0.0372 | 3.74% | $8.41 |
| 2023-02-28 | 2023-02-28 | $0.0372 | 3.32% | $8.83 |
| 2023-01-31 | 2023-01-31 | $0.0346 | 3.21% | $8.47 |
| 2022-12-28 | 2022-12-28 | $0.0501 | 3.13% | $8.59 |
| 2022-11-30 | 2022-11-30 | $0.0215 | 2.66% | $8.22 |
| 2022-10-31 | 2022-11-01 | $0.0215 | 2.49% | $8.55 |
| 2022-09-30 | 2022-09-30 | $0.0215 | 2.32% | $8.94 |
| 2022-08-31 | 2022-08-31 | $0.0214 | 2.17% | $9.32 |
| 2022-07-29 | 2022-07-29 | $0.0188 | 2.33% | $9.12 |
| 2022-06-30 | 2022-06-30 | $0.0188 | 2.10% | $9.23 |
| 2022-05-31 | 2022-05-31 | $0.0159 | 2.06% | $9.25 |
| 2022-04-29 | 2022-04-29 | $0.0159 | 2.14% | $9.67 |
| 2022-03-31 | 2022-03-31 | $0.0159 | 1.88% | $10.15 |
| 2022-02-28 | 2022-02-28 | $0.0159 | 1.87% | $10.22 |
| 2022-01-31 | 2022-01-31 | $0.0159 | 1.84% | $10.35 |
| 2021-12-29 | 2021-12-29 | $0.0159 | 1.82% | $10.48 |
| 2021-11-30 | 2021-11-30 | $0.0159 | 2.48% | $10.45 |
| 2021-10-29 | 2021-11-01 | $0.0159 | 2.63% | $10.50 |
| 2021-09-30 | 2021-09-30 | $0.0159 | 2.46% | $10.57 |
| 2021-08-31 | 2021-08-31 | $0.0159 | 2.47% | $10.62 |
| 2021-07-30 | 2021-07-30 | $0.0159 | 2.69% | $10.48 |
| 2021-06-30 | 2021-06-30 | $0.0159 | 2.55% | $10.44 |
| 2021-05-28 | 2021-05-28 | $0.0159 | 2.86% | $10.45 |
| 2021-04-30 | 2021-04-30 | $0.0159 | 2.72% | $10.39 |
| 2021-03-31 | 2021-03-31 | $0.0159 | 2.77% | $10.50 |
| 2021-02-26 | 2021-02-26 | $0.0159 | 3.08% | $10.69 |
| 2021-01-29 | 2021-01-29 | $0.0159 | 2.91% | $10.75 |
| 2020-12-29 | 2020-12-29 | $0.0841 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0153 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0179 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0179 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0179 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0179 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0241 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0241 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0241 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0252 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0285 | — | — |
About TCW Securitized Bond Fund;N (TGMNX) — Dividend Analysis 2026
Typically, this fund commits a minimum of 80% of its total net assets, inclusive of any capital borrowed for investment, to fixed-income securities. It also has the discretion to employ derivative instruments, such as options, futures, and swap agreements, for the purposes of portfolio management or risk mitigation.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TGMNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGMNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.46% | 3.66% | $646 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.49% | 2.69% | $549 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.17% | 2.37% | $517 / yr |
| 🇬🇧 UK ISA | 0% | 6.46% | 3.66% | $646 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.89% | 3.09% | $589 / yr |
| 🇨🇦 TFSA | 0% | 6.46% | 3.66% | $646 / yr |
| 🇨🇦 CA Taxable | 25% | 4.84% | 2.04% | $485 / yr |
| 🇦🇺 Super (pension) | 15% | 5.49% | 2.69% | $549 / yr |
| 🇦🇺 AU Taxable | 30% | 4.52% | 1.72% | $452 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.76% | 1.96% | $476 / yr |
| 🇫🇷 FR Taxable | 30% | 4.52% | 1.72% | $452 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TGMNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGMNX Dividend Payment Schedule
TGMNX pays every month — 12 payments per year.
📊 TGMNX vs Financial Services Benchmarks
How TGMNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGMNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGMNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TGMNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW Securitized Bond Fund;N (TGMNX) is currently trading at $7.63, trading near its 52-week low. The current dividend yield is 6.46% based on an annual payout of $0.4932 per share.
TGMNX (TCW Securitized Bond Fund;N) — 6.46% Dividend Yield Analysis
TCW Securitized Bond Fund;N (TGMNX) is a financial services stock currently trading at $7.63 with a dividend yield of 6.46%. It pays an annual dividend of $0.4932 per share. Over the past 5 years, TGMNX has grown its dividend at a compound annual rate of 13.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.