TCW Enhanced Commmodity Strategy Fund Class I (TGGWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $5.95 | +2,431.57% | ||
Oct 31, 2024 (Ex Date) | $5.76 | +9,498.67% | |
Sep 30, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | -14.29% | |
Mar 28, 2024 | $0.07 | -6.67% | |
| $0.24 | +95.83% | ||
Dec 27, 2023 | $0.08 | +7.14% | |
Sep 29, 2023 | $0.07 | +16.67% | |
Jun 30, 2023 | $0.06 | +100% | |
Mar 31, 2023 | $0.03 | -25% | |
| $0.12 | -67.48% | ||
Dec 28, 2022 | $0.04 | - | |
Sep 30, 2022 | $0.04 | +33.33% | |
Jun 30, 2022 | $0.03 | +200% | |
Mar 31, 2022 | $0.01 | -96.71% | |
| $0.37 | +127.08% | ||
Dec 29, 2021 | $0.30 | +913.33% | |
Sep 30, 2021 | $0.03 | +50% | |
Jun 30, 2021 | $0.02 | +33.33% | |
Mar 31, 2021 | $0.02 | -46.43% | |
| $0.16 | -4.86% | ||
Dec 29, 2020 | $0.01 | -64.09% | |
Dec 29, 2020 | $0.03 | +91.78% | |
Dec 29, 2020 | $0.01 | +84.81% | |
Sep 30, 2020 | $0.02 | -45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TCW Enhanced Commmodity Strategy Fund Class I?▼
The current dividend yield of TCW Enhanced Commmodity Strategy Fund Class I is 0%.
What is the dividend of TCW Enhanced Commmodity Strategy Fund Class I?▼
The latest recorded dividend from TCW Enhanced Commmodity Strategy Fund Class I was $5.76 per share.
When did I have to buy the shares of TCW Enhanced Commmodity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Enhanced Commmodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did TCW Enhanced Commmodity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from TCW Enhanced Commmodity Strategy Fund Class I was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.