TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.15
+$0.29+0.91%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.77 | -21.04% | ||
Dec 29, 2025 | $3.77 | -21.04% | |
| $4.78 | +45.58% | ||
Dec 27, 2024 | $4.78 | - | |
| $3.28 | -21.88% | ||
Dec 27, 2023 | $3.28 | - | |
| $4.20 | -17.37% | ||
Dec 28, 2022 | $4.20 | - | |
| $5.08 | +102.01% | ||
Dec 29, 2021 | $5.08 | - | |
| $2.52 | +1.98% | ||
Dec 29, 2020 | $2.52 | - | |
| $2.47 | -32.29% | ||
Dec 27, 2019 | $2.47 | - | |
| $3.64 | -44.58% | ||
Dec 27, 2018 | $3.64 | - | |
| $6.58 | +315.07% | ||
Dec 28, 2017 | $6.58 | - | |
| $1.58 | -23.38% | ||
Dec 29, 2016 | $1.58 | - | |
| $2.07 | +144.8% | ||
Dec 30, 2015 | $0.19 | - | |
Dec 30, 2015 | $1.87 | +869.08% | |
| $0.84 | +3.82% | ||
Dec 30, 2014 | $0.80 | +1,506.26% | |
Dec 30, 2014 | $0.05 | - | |
| $0.81 | +140.32% | ||
Dec 30, 2013 | $0.00 | -99.48% | |
Dec 30, 2013 | $0.02 | +1,033.33% | |
Dec 30, 2013 | $0.80 | +4,576.47% | |
| $0.34 | +53.86% | ||
Dec 28, 2012 | $0.05 | -78.41% | |
Dec 28, 2012 | $0.29 | +512.63% | |
| $0.22 | - | ||
Dec 29, 2011 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TCW Concentrated Large Cap Growth Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Concentrated Large Cap Growth Fund - I Class is $3.77 per share.
What is the dividend yield of TCW Concentrated Large Cap Growth Fund - I Class?▼
The current dividend yield of TCW Concentrated Large Cap Growth Fund - I Class is 11.73%.
When does TCW Concentrated Large Cap Growth Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW Concentrated Large Cap Growth Fund - I Class is estimated for December 29, 2026.
When is the next dividend from TCW Concentrated Large Cap Growth Fund - I Class?▼
The next dividend payment from TCW Concentrated Large Cap Growth Fund - I Class is estimated for December 29, 2026.
How safe is the dividend of TCW Concentrated Large Cap Growth Fund - I Class?▼
TCW Concentrated Large Cap Growth Fund - I Class has paid a dividend for 14 consecutive years.
What is the dividend of TCW Concentrated Large Cap Growth Fund - I Class?▼
The latest recorded dividend from TCW Concentrated Large Cap Growth Fund - I Class was $3.77 per share.
When did I have to buy the shares of TCW Concentrated Large Cap Growth Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from TCW Concentrated Large Cap Growth Fund - I Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Concentrated Large Cap Growth Fund - I Class pay the last dividend?▼
The last dividend payment from TCW Concentrated Large Cap Growth Fund - I Class was made on December 29, 2025.
What was the dividend of TCW Concentrated Large Cap Growth Fund - I Class in 2025?▼
TCW Concentrated Large Cap Growth Fund - I Class has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.