TCW Conservative Allocation Fund Cl N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Dec 26, 2024, 8:06 AM EST
TGPNX Dividend Information
TGPNX has an annual dividend of $0.33 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2023.
Dividend Yield
2.65%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.7736 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.