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TCW Conservative Allocation Fund Class I (TGPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.12
-$0.07-0.57%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

TCW Conservative Allocation Fund Class I (TGPCX). Dividend Frequency: annual. The latest recorded dividend from TCW Conservative Allocation Fund Class I was $0.54 per share. Last ex-date: December 31, 2025. The last dividend payment from TCW Conservative Allocation Fund Class I was made on December 31, 2025. The next dividend payment from TCW Conservative Allocation Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.54. The current dividend yield of TCW Conservative Allocation Fund Class I is 4.48%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.54
-35.51%
Dec 31, 2025
$0.54
+8.65%
$0.84
+139.74%
Dec 31, 2024
$0.05
-86.5%
Dec 31, 2024
$0.29
+521.52%
Dec 31, 2024
$0.50
+69.55%
$0.35
-30.22%
Dec 29, 2023
$0.35
+24.03%
$0.50
-60.26%
Dec 30, 2022
$0.22
-71.36%
Dec 30, 2022
$0.28
+28.64%
$1.27
+563.77%
Dec 31, 2021
$0.77
+159.53%
Dec 31, 2021
$0.30
+46.83%
Dec 31, 2021
$0.20
+65.25%
$0.19
-76.49%
Dec 31, 2020
$0.12
+77.58%
Dec 31, 2020
$0.07
-90.33%
$0.81
+12.5%
Dec 31, 2019
$0.10
-80.36%
Dec 31, 2019
$0.71
+606.26%
$0.72
+43.85%
Dec 31, 2018
$0.51
+145.14%
Dec 31, 2018
$0.21
-29.83%
$0.50
-35.29%
Dec 29, 2017
$0.20
-58.33%
Dec 29, 2017
$0.30
+46.29%
$0.77
+64.82%
Dec 30, 2016
$0.29
+2.03%
Dec 30, 2016
$0.49
+70.71%
10Y Growth
11.1%
5Y Growth
34.78%
3Y Growth
35.12%
1Y Growth
8.65%

Community

FAQs

How much dividend does TCW Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Conservative Allocation Fund Class I is $0.54 per share.
What is the dividend yield of TCW Conservative Allocation Fund Class I?▼
The current dividend yield of TCW Conservative Allocation Fund Class I is 4.48%.
When does TCW Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW Conservative Allocation Fund Class I is estimated for December 31, 2026.
When is the next dividend from TCW Conservative Allocation Fund Class I?▼
The next dividend payment from TCW Conservative Allocation Fund Class I is estimated for December 31, 2026.
How safe is the dividend of TCW Conservative Allocation Fund Class I?▼
TCW Conservative Allocation Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 34.78%.
What is the dividend of TCW Conservative Allocation Fund Class I?▼
The latest recorded dividend from TCW Conservative Allocation Fund Class I was $0.54 per share.
When did I have to buy the shares of TCW Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did TCW Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from TCW Conservative Allocation Fund Class I was made on December 31, 2025.
What was the dividend of TCW Conservative Allocation Fund Class I in 2025?▼
TCW Conservative Allocation Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.