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Stock Events

TCWLECT EQUITIES FUND N CLASS (TGCNX) Dividend 2026

$21.56
-$0.35-1.6% Thursday 00:00
Dividend Yield
17.21%
Dividend amount
$3.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCWLECT EQUITIES FUND N CLASS (TGCNX) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.77 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of TCWLECT EQUITIES FUND N CLASS (TGCNX) is 17.21%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%
$4.2
-17.37%
28 Dec 2022
$4.2
-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
$0.8
+1,506.26%
$0.81
+179.04%
30 Dec 2013
$0.02
-94.16%
30 Dec 2013
$0.8
+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
N/A

Community

FAQ

How much dividend does TCWLECT EQUITIES FUND N CLASS pay?▼
TCWLECT EQUITIES FUND N CLASS pays an annual dividend of $3.71 per share, with a dividend yield of 17.21%.
What is the dividend yield of TCWLECT EQUITIES FUND N CLASS?▼
The current dividend yield of TCWLECT EQUITIES FUND N CLASS is 17.21%.
When does TCWLECT EQUITIES FUND N CLASS pay dividends?▼
TCWLECT EQUITIES FUND N CLASS pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCWLECT EQUITIES FUND N CLASS?▼
The next dividend payment from TCWLECT EQUITIES FUND N CLASS is estimated for December 29, 2026.
How safe is the dividend of TCWLECT EQUITIES FUND N CLASS?▼
TCWLECT EQUITIES FUND N CLASS paid dividend every year within the last 14 years.
What is the dividend of TCWLECT EQUITIES FUND N CLASS?▼
TCWLECT EQUITIES FUND N CLASS currently pays a dividend of $3.77 per share.
When did I have to buy the shares of TCWLECT EQUITIES FUND N CLASS to receive the previous dividend?▼
To receive the previous dividend from TCWLECT EQUITIES FUND N CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCWLECT EQUITIES FUND N CLASS pay the last dividend?▼
The last dividend payment from TCWLECT EQUITIES FUND N CLASS was made on December 29, 2025.
What was the dividend of TCWLECT EQUITIES FUND N CLASS in 2025?▼
In 2025, TCWLECT EQUITIES FUND N CLASS paid a total dividend of $3.77 per share.
In which currency does TCWLECT EQUITIES FUND N CLASS distribute the dividend?▼
TCWLECT EQUITIES FUND N CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer