TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
-0.15 (-1.22%)
Jun 13, 2025, 4:00 PM EDT
TGREX Dividend Information
TGREX has an annual dividend of $0.24 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.050 | Mar 31, 2025 |
| Dec 27, 2024 | $0.085 | Dec 27, 2024 |
| Sep 30, 2024 | $0.050 | Sep 30, 2024 |
| Jun 28, 2024 | $0.050 | Jun 28, 2024 |
| Mar 28, 2024 | $0.035 | Mar 28, 2024 |
| Dec 27, 2023 | $0.084 | Dec 27, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| Mar 31, 2023 | $0.040 | Mar 31, 2023 |
| Dec 28, 2022 | $0.043 | Dec 28, 2022 |
| Sep 30, 2022 | $0.060 | Sep 30, 2022 |
| Jun 30, 2022 | $0.060 | Jun 30, 2022 |
| Mar 31, 2022 | $0.060 | Mar 31, 2022 |
| Dec 29, 2021 | $1.2439 | Dec 29, 2021 |
| Sep 30, 2021 | $0.115 | Sep 30, 2021 |
| Jun 30, 2021 | $0.085 | Jun 30, 2021 |
| Mar 31, 2021 | $0.040 | Mar 31, 2021 |
| Dec 29, 2020 | $0.0375 | Dec 29, 2020 |
| Sep 30, 2020 | $0.034 | Sep 30, 2020 |
| Jun 30, 2020 | $0.023 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.