Skip to main content
logo
TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
At close: Oct 16, 2026

TGREX Dividend Information

TGREX has an annual dividend of $0.37 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
44.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.060Regular CashSep 29, 2026Sep 30, 2026
Jun 29, 2026$0.060Regular CashJun 26, 2026Jun 29, 2026
Mar 31, 2026$0.060Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.189Regular CashDec 26, 2025Dec 29, 2025
Sep 30, 2025$0.060Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.060Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.050Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.085Regular CashDec 26, 2024Dec 27, 2024
Sep 30, 2024$0.050Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.050Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.035Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.084Regular CashDec 26, 2023Dec 27, 2023
Sep 29, 2023$0.040Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.040Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.040Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.043Regular CashDec 27, 2022Dec 28, 2022
Sep 30, 2022$0.060Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.060Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.060Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$1.2439ST Capital GainsDec 28, 2021Dec 29, 2021
Sep 30, 2021$0.115Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts