TCW Concentrated Large Cap Growth Fund - N Class (TGCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.19
-$0.22-0.94% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -60.52% | ||
29 Dec 2025 | $3.77 | -21.04% | |
| $9.55 | +191.15% | ||
27 Dec 2024 | $4.78 | +45.58% | |
27 Dec 2024 | $4.78 | - | |
| $3.28 | -21.88% | ||
27 Dec 2023 | $3.28 | -21.88% | |
| $4.20 | -17.37% | ||
28 Dec 2022 | $4.20 | -17.37% | |
| $5.08 | +102.01% | ||
29 Dec 2021 | $5.08 | +102.01% | |
| $2.52 | +1.98% | ||
29 Dec 2020 | $2.52 | +1.98% | |
| $2.47 | -32.29% | ||
27 Dec 2019 | $2.47 | -32.29% | |
| $3.64 | -44.58% | ||
27 Dec 2018 | $3.64 | -44.58% | |
| $6.58 | +315.07% | ||
28 Dec 2017 | $6.58 | +315.07% | |
| $1.58 | -23.38% | ||
29 Dec 2016 | $1.58 | +719.08% | |
| $2.07 | +144.8% | ||
30 Dec 2015 | $0.19 | -75.68% | |
30 Dec 2015 | $1.87 | +869.08% | |
| $0.84 | +4.01% | ||
30 Dec 2014 | $0.05 | - | |
30 Dec 2014 | $0.80 | +1,506.26% | |
| $0.81 | +179.04% | ||
30 Dec 2013 | $0.02 | -94.16% | |
30 Dec 2013 | $0.80 | +4,576.47% | |
| $0.29 | +32.27% | ||
28 Dec 2012 | $0.29 | - | |
| $0.22 | -87.95% | ||
29 Dec 2011 | $0.22 | - | |
| $1.83 | -12.39% | ||
19 Dec 2008 | $1.83 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.04%
Community
FAQ
How much dividend does TCW Concentrated Large Cap Growth Fund - N Class pay?▼
TCW Concentrated Large Cap Growth Fund - N Class pays an annual dividend of $3.74 per share, with a dividend yield of 16.11%.
What is the dividend yield of TCW Concentrated Large Cap Growth Fund - N Class?▼
The current dividend yield of TCW Concentrated Large Cap Growth Fund - N Class is 16.11%.
When does TCW Concentrated Large Cap Growth Fund - N Class pay dividends?▼
TCW Concentrated Large Cap Growth Fund - N 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 - N Class?▼
The next dividend payment from TCW Concentrated Large Cap Growth Fund - N Class is estimated for December 29, 2026.
How safe is the dividend of TCW Concentrated Large Cap Growth Fund - N Class?▼
TCW Concentrated Large Cap Growth Fund - N 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 - N Class?▼
TCW Concentrated Large Cap Growth Fund - N 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 - N Class to receive the previous dividend?▼
To receive the previous dividend from TCW Concentrated Large Cap Growth Fund - N Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Concentrated Large Cap Growth Fund - N Class pay the last dividend?▼
The last dividend payment from TCW Concentrated Large Cap Growth Fund - N Class was made on December 29, 2025.
What was the dividend of TCW Concentrated Large Cap Growth Fund - N Class in 2025?▼
In 2025, TCW Concentrated Large Cap Growth Fund - N Class paid a total dividend of $3.77 per share.
In which currency does TCW Concentrated Large Cap Growth Fund - N Class distribute the dividend?▼
TCW Concentrated Large Cap Growth Fund - N Class distributes its dividends in USD.