TCW Private Asset Income I (TPYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Jun 23, 2026
TPYTX Dividend Information
TPYTX has an annual dividend of $0.22 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.25%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2039 | Mar 31, 2026 |
| 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.