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
45.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$4.7762Dec 26, 2024Dec 27, 2024
Dec 27, 2023$3.2809Dec 26, 2023Dec 27, 2023
Dec 28, 2022$4.200Dec 27, 2022Dec 28, 2022
Dec 29, 2021$5.0831Dec 28, 2021Dec 29, 2021
Dec 29, 2020$2.5163Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts