Tcw Private Asset Income Fund (TPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
At close: Feb 17, 2026
TPAYX Dividend Information
TPAYX has an annual dividend of $0.14 per share, with a yield of 1.44%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13944 | Dec 31, 2025 |
| Dec 15, 2025 | $0.00277 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.