TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.69 (-3.04%)
Mar 6, 2025, 8:02 PM EST

TGCNX Dividend Information

TGCNX has an annual dividend of $4.78 per share, with a yield of 22.58%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
22.58%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts