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TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.55
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

TGCEX Dividend Information

TGCEX has an annual dividend of $3.77 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.95%
Total Yield
11.95%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-21.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$3.7713Dec 26, 2025Dec 29, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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