TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.85
+0.21 (0.85%)
Jun 27, 2025, 4:00 PM EDT
TGCNX Dividend Information
TGCNX has an annual dividend of $4.78 per share, with a yield of 19.38%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
19.38%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.