STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Aug 05, 2025
Ex-dividend Date
Aug 01, 2025
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jul 18, 2025 | 0.13 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 |
| Jun 30, 2025 | 0.13 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 |
| Jan 10, 2024 | 0.098 | Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | 0.035 | Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 |
| Sep 26, 2023 | 0.051 | Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | 0.01 | Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 28, 2023 | 0.006 | Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | 0.017 | Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 |
| Sep 27, 2022 | 0.039 | Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| Jun 27, 2022 | 0.003 | Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is TCW Core Plus Bond ETF (FIXT) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. TCW Core Plus Bond ETF is also among the companies that regularly pay dividends.
What is FIXT's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. FIXT's annual dividend yield for the trailing 12 months is N/A.
When did FIXT last pay a dividend?
FIXT last paid dividends on 2025-08-05, with the ex-dividend date being 2025-08-01.
When was the last time FIXT stock split?
FIXT stock split took place on N/A.
How did FIXT's stock split work?
Its last split took place on Invalid Date, when TCW Core Plus Bond ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined FIXT share(s).