FIXD Dividend History & Analysis | 5.1% Yield
FIXD has a dividend yield of 5.1% and paid 2.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
FIXD Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.165 | 0% | 0.38% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.165 | 0% | 0.38% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.165 | 0% | 0.38% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.165 | 0% | 0.38% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.165 | 0% | 0.38% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.165 | 0% | 0.37% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.165 | -13.2% | 0.37% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.19 | 0% | 0.43% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.19 | 0% | 0.43% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.19 | 0% | 0.43% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.19 | +15.2% | 0.42% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.165 | 0% | 0.37% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.165 | 0% | 0.38% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.165 | +6.5% | 0.38% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.155 | 0% | 0.35% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.155 | 0% | 0.36% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.155 | 0% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.155 | 0% | 0.36% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.155 | 0% | 0.36% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.155 | +6.9% | 0.36% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.145 | 0% | 0.33% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.145 | -6.5% | 0.34% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.155 | +181.8% | 0.35% |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | Monthly | 0.055 | -64.5% | 0.12% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.155 | +181.8% | 0.34% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | Monthly | 0.055 | -64.5% | 0.12% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.155 | 0% | 0.35% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.155 | 0% | 0.36% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.155 | 0% | 0.36% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.155 | 0% | 0.36% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.155 | 0% | 0.37% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.155 | 0% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.155 | -6.1% | 0.36% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.165 | 0% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.165 | 0% | 0.37% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.165 | 0% | 0.39% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.165 | 0% | 0.4% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.165 | 0% | 0.39% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.165 | +17.9% | 0.39% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.14 | +12% | 0.32% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.125 | 0% | 0.28% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.125 | 0% | 0.28% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.125 | 0% | 0.28% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.125 | -10.7% | 0.28% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.14 | -6.7% | 0.32% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.15 | -6.3% | 0.33% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.16 | -8.6% | 0.36% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.175 | +9.4% | 0.4% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.16 | 0% | 0.38% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.16 | 0% | 0.36% |
FIXD Dividend FAQ
As of July 2026, FIXD's dividend yield is 5.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 42.95.
As of July 2026, FIXD paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.165 USD.
FIXD pays dividends monthly. Over the last 12 months, FIXD has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FIXD for the next payments are between 0.173 (+4.8%) and 0.194 (+17.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.18%.
The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for TCW Opportunistic Fixed (FIXD) is currently unknown.
The next Ex-Dividend date for TCW Opportunistic Fixed (FIXD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIXD's average dividend growth rate over the past 5 years is 14.9% per year. Strong growth: FIXD's dividend growth is outpacing inflation.
FIXD's 5-Year Yield on Cost is 5.05%. If you bought FIXD's shares at 44.42 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 5.05% of your original purchase price.
FIXD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TCW Opportunistic Fixed has a strong track record of consistent dividend payments over its lifetime.
FIXD's 5.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FIXD is unknown.
FIXD's Overall Dividend Rating is 77.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC