TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.19
-$0.31-0.98% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -21.04% | ||
29 Dec 2025 | $3.77 | -21.04% | |
| $4.78 | +45.58% | ||
27 Dec 2024 | $4.78 | - | |
| $3.28 | -21.88% | ||
27 Dec 2023 | $3.28 | - | |
| $4.20 | -17.37% | ||
28 Dec 2022 | $4.20 | - | |
| $5.08 | +102.01% | ||
29 Dec 2021 | $5.08 | - | |
| $2.52 | +1.98% | ||
29 Dec 2020 | $2.52 | - | |
| $2.47 | -32.29% | ||
27 Dec 2019 | $2.47 | - | |
| $3.64 | -44.58% | ||
27 Dec 2018 | $3.64 | - | |
| $6.58 | +315.07% | ||
28 Dec 2017 | $6.58 | - | |
| $1.58 | -23.38% | ||
29 Dec 2016 | $1.58 | - | |
| $2.07 | +144.8% | ||
30 Dec 2015 | $0.19 | - | |
30 Dec 2015 | $1.87 | +869.08% | |
| $0.84 | +3.82% | ||
30 Dec 2014 | $0.80 | +1,506.26% | |
30 Dec 2014 | $0.05 | - | |
| $0.81 | +140.32% | ||
30 Dec 2013 | $0.00 | -99.48% | |
30 Dec 2013 | $0.02 | +1,033.33% | |
30 Dec 2013 | $0.80 | +4,576.47% | |
| $0.34 | +53.86% | ||
28 Dec 2012 | $0.05 | -78.41% | |
28 Dec 2012 | $0.29 | +512.63% | |
| $0.22 | -87.95% | ||
29 Dec 2011 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does TCW Concentrated Large Cap Growth Fund - I Class pay?▼
TCW Concentrated Large Cap Growth Fund - I Class pays an annual dividend of $3.77 per share, with a dividend yield of 12.09%.
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 12.09%.
When does TCW Concentrated Large Cap Growth Fund - I Class pay dividends?▼
TCW Concentrated Large Cap Growth Fund - I Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of TCW Concentrated Large Cap Growth Fund - I Class?▼
TCW Concentrated Large Cap Growth Fund - I Class currently pays a dividend of $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?▼
In 2025, TCW Concentrated Large Cap Growth Fund - I Class paid a total dividend of $3.77 per share.
In which currency does TCW Concentrated Large Cap Growth Fund - I Class distribute the dividend?▼
TCW Concentrated Large Cap Growth Fund - I Class distributes its dividends in USD.