TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.08 (0.69%)
Mar 3, 2025, 8:06 AM EST
TGPNX Dividend Information
TGPNX has an annual dividend of $0.84 per share, with a yield of 7.31%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.31%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.