TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.61
+0.16 (0.51%)
Jun 3, 2025, 4:00 PM EDT
TGCEX Dividend Information
Dividend Yield
15.08%
Annual Dividend
$4.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $4.7762 | Dec 27, 2024 |
Dec 27, 2023 | $3.2809 | Dec 27, 2023 |
Dec 28, 2022 | $4.200 | Dec 28, 2022 |
Dec 29, 2021 | $5.0831 | Dec 29, 2021 |
Dec 29, 2020 | $2.5163 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.