TCW Enhanced Commodity Strategy Fund Class N (TGABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.95 | +2,462.67% | ||
Oct 31, 2024 (Ex Date) | $5.76 | +9,616.36% | |
Sep 30, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | -8.77% | |
Mar 28, 2024 | $0.07 | -12.52% | |
| $0.23 | +98.97% | ||
Dec 27, 2023 | $0.07 | +7.37% | |
Sep 29, 2023 | $0.07 | +16.69% | |
Jun 30, 2023 | $0.06 | +103.08% | |
Mar 31, 2023 | $0.03 | -25.51% | |
| $0.12 | -68.12% | ||
Dec 28, 2022 | $0.04 | - | |
Sep 30, 2022 | $0.04 | +34.71% | |
Jun 30, 2022 | $0.03 | +219.78% | |
Mar 31, 2022 | $0.01 | -96.99% | |
| $0.37 | +129.86% | ||
Dec 29, 2021 | $0.30 | +936.99% | |
Sep 30, 2021 | $0.03 | +51.3% | |
Jun 30, 2021 | $0.02 | +34.03% | |
Mar 31, 2021 | $0.01 | -47.45% | |
| $0.16 | -6.52% | ||
Dec 29, 2020 | $0.01 | -57.07% | |
Dec 29, 2020 | $0.03 | +87.67% | |
Dec 29, 2020 | $0.01 | +84.81% | |
Sep 30, 2020 | $0.02 | -54.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TCW Enhanced Commodity Strategy Fund Class N?▼
The current dividend yield of TCW Enhanced Commodity Strategy Fund Class N is 0%.
What is the dividend of TCW Enhanced Commodity Strategy Fund Class N?▼
The latest recorded dividend from TCW Enhanced Commodity Strategy Fund Class N was $5.76 per share.
When did I have to buy the shares of TCW Enhanced Commodity Strategy Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Enhanced Commodity Strategy Fund Class N, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did TCW Enhanced Commodity Strategy Fund Class N pay the last dividend?▼
The last dividend payment from TCW Enhanced Commodity Strategy Fund Class N was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.