TCW Conservative Allocation Fund Class Institutional (TGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.02 (0.17%)
At close: Aug 28, 2025
TGPCX Dividend Information
TGPCX has an annual dividend of $0.54 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.5427 | Dec 31, 2025 |
| Dec 31, 2024 | $0.8415 | Dec 31, 2024 |
| Dec 29, 2023 | $0.351 | Dec 29, 2023 |
| Dec 30, 2022 | $0.503 | Dec 30, 2022 |
| Dec 31, 2021 | $1.2658 | Dec 31, 2021 |
| Dec 31, 2020 | $0.1907 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.