TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
Jun 20, 2025, 8:07 AM EDT
TGRYX Dividend Information
TGRYX has an annual dividend of $0.21 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.032 | Mar 31, 2025 |
| Dec 27, 2024 | $0.084 | Dec 27, 2024 |
| Sep 30, 2024 | $0.047 | Sep 30, 2024 |
| Jun 28, 2024 | $0.047 | Jun 28, 2024 |
| Mar 28, 2024 | $0.032 | Mar 28, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0373 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0373 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0373 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0405 | Dec 28, 2022 |
| Sep 30, 2022 | $0.0574 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0571 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0566 | Mar 31, 2022 |
| Dec 29, 2021 | $1.2389 | Dec 29, 2021 |
| Sep 30, 2021 | $0.111 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0812 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0366 | Mar 31, 2021 |
| Dec 29, 2020 | $0.0327 | Dec 29, 2020 |
| Sep 30, 2020 | $0.0299 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0191 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.