TCW Global Real Estate Fund Class N (TGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.61

-0.09 (-0.74%)

Dec 27, 2024, 8:01 PM EST

TGRYX Dividend Information

Dividend Yield

1.76%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

35.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2024	$0.047	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.047	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.032	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.081	Dec 26, 2023	Dec 27, 2023
Sep 29, 2023	$0.0373	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0373	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0373	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.0405	Dec 27, 2022	Dec 28, 2022
Sep 30, 2022	$0.0574	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0571	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0566	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$1.2389	Dec 28, 2021	Dec 29, 2021
Sep 30, 2021	$0.111	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0812	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0366	Mar 30, 2021	Mar 31, 2021
Dec 29, 2020	$0.0327	Dec 28, 2020	Dec 29, 2020
Sep 30, 2020	$0.0299	Sep 29, 2020	Sep 30, 2020
Jun 30, 2020	$0.0191	Jun 29, 2020	Jun 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts