TCWLECT EQUITIES FUND I CLASS (TGCEX) Dividend 2026
$29.69
+$0.42+1.43% Friday 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 | - | |
| $4.2 | -17.37% | ||
28 Dec 2022 | $4.2 | - | |
| $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 | -44.58% | |
| $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 | $0.05 | -93.77% | |
30 Dec 2014 | $0.8 | +1,506.26% | |
| $0.81 | +140.32% | ||
30 Dec 2013 | $0 | -91.18% | |
30 Dec 2013 | $0.02 | -94.16% | |
30 Dec 2013 | $0.8 | +52,900% | |
| $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 TCWLECT EQUITIES FUND I CLASS pay?▼
TCWLECT EQUITIES FUND I CLASS pays an annual dividend of $3.77 per share, with a dividend yield of 12.7%.
What is the dividend yield of TCWLECT EQUITIES FUND I CLASS?▼
The current dividend yield of TCWLECT EQUITIES FUND I CLASS is 12.7%.
When does TCWLECT EQUITIES FUND I CLASS pay dividends?▼
TCWLECT EQUITIES FUND I CLASS pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCWLECT EQUITIES FUND I CLASS?▼
The next dividend payment from TCWLECT EQUITIES FUND I CLASS is estimated for December 29, 2026.
How safe is the dividend of TCWLECT EQUITIES FUND I CLASS?▼
TCWLECT EQUITIES FUND I CLASS paid dividend every year within the last 14 years.
What is the dividend of TCWLECT EQUITIES FUND I CLASS?▼
TCWLECT EQUITIES FUND I CLASS currently pays a dividend of $3.77 per share.
When did I have to buy the shares of TCWLECT EQUITIES FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from TCWLECT EQUITIES FUND I CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCWLECT EQUITIES FUND I CLASS pay the last dividend?▼
The last dividend payment from TCWLECT EQUITIES FUND I CLASS was made on December 29, 2025.
What was the dividend of TCWLECT EQUITIES FUND I CLASS in 2025?▼
In 2025, TCWLECT EQUITIES FUND I CLASS paid a total dividend of $3.77 per share.
In which currency does TCWLECT EQUITIES FUND I CLASS distribute the dividend?▼
TCWLECT EQUITIES FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer