TCW Private Asset Income I (TPYTX)

TPYTX Dividend Information

TPYTX has an annual dividend of $0.43 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 4.36%
• Total Yield: 4.38%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.2111	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.2039	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.01891	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.00211	ST Capital Gains	Dec 12, 2025	Dec 15, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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