TCW Private Asset Income I (TPYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Jan 5, 2026
TPYTX Dividend Information
TPYTX has an annual dividend of $0.021 per share, with a yield of 0.21%. The dividend is paid every month and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
0.21%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01891 | Dec 31, 2025 |
| Dec 15, 2025 | $0.00211 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.