TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
-0.37 (-1.80%)
Feb 6, 2026, 8:10 AM EST
TGCNX Dividend Information
TGCNX has an annual dividend of $3.77 per share, with a yield of 14.69%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
14.69%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.7713 | Dec 29, 2025 |
| 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.