TCW Enhanced Commodity Strategy Fund Class N (TGABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.76
0.00 (0.00%)
Apr 24, 2025, 8:02 PM EDT
TGABX Dividend Information
TGABX has an annual dividend of $0.26 per share, with a yield of 4.48%. The last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.48%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
30.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.0593 | Sep 30, 2024 |
Jun 28, 2024 | $0.0593 | Jun 28, 2024 |
Mar 28, 2024 | $0.065 | Mar 28, 2024 |
Dec 27, 2023 | $0.0743 | Dec 27, 2023 |
Sep 29, 2023 | $0.0692 | Sep 29, 2023 |
Jun 30, 2023 | $0.0593 | Jun 30, 2023 |
Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
Dec 28, 2022 | $0.0392 | Dec 28, 2022 |
Sep 30, 2022 | $0.0392 | Sep 30, 2022 |
Jun 30, 2022 | $0.0291 | Jun 30, 2022 |
Mar 31, 2022 | $0.0091 | Mar 31, 2022 |
Dec 29, 2021 | $0.3028 | Dec 29, 2021 |
Sep 30, 2021 | $0.0292 | Sep 30, 2021 |
Jun 30, 2021 | $0.0193 | Jun 30, 2021 |
Mar 31, 2021 | $0.0144 | Mar 31, 2021 |
Dec 29, 2020 | $0.0499 | Dec 29, 2020 |
Sep 30, 2020 | $0.0184 | Sep 30, 2020 |
Jun 30, 2020 | $0.0408 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.