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TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.59
+0.08 (0.25%)
At close: Oct 15, 2026

TGCEX Dividend Information

TGCEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.28%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
11.28%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$3.7713LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$4.7762LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$3.2809LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$4.200LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$5.0831LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$2.5163LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts