TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.01 (-0.08%)
Feb 6, 2026, 8:07 AM EST
TGPNX Dividend Information
TGPNX has an annual dividend of $0.50 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4977 | Dec 31, 2025 |
| Dec 31, 2024 | $0.8407 | Dec 31, 2024 |
| Dec 29, 2023 | $0.325 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4745 | Dec 30, 2022 |
| Dec 31, 2021 | $1.2318 | Dec 31, 2021 |
| Dec 31, 2020 | $0.1497 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.