FIXD Dividend History & Analysis | 5.1% Yield

As of June 2026, FIXD's dividend yield is 5.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 USD by the current share price of 43.73.

As of June 2026, FIXD paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2026-05-21 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 2026-05-21.

Based on historical data, the forecasted dividends per share for FIXD for the next payments are between 0.168 (+1.8%) and 0.196 (+18.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.09%.

The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2026-05-21. 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 18.0% 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 44.23 USD five years ago, your current annual dividend income (2.24 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 5.08% 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 77.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.