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

$12.17
-$0.05-0.41% Monday 00:00
Dividend Yield
4.43%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

TCW Conservative Allocation Fund Class I (TGPCX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of TCW Conservative Allocation Fund Class I (TGPCX) is 4.43%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does TCW Conservative Allocation Fund Class I pay?▼
TCW Conservative Allocation Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 4.43%.
What is the dividend yield of TCW Conservative Allocation Fund Class I?▼
The current dividend yield of TCW Conservative Allocation Fund Class I is 4.43%.
When does TCW Conservative Allocation Fund Class I pay dividends?▼
TCW Conservative Allocation Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 34.78%.
What is the dividend of TCW Conservative Allocation Fund Class I?▼
TCW Conservative Allocation Fund Class I currently pays a dividend of $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?▼
In 2025, TCW Conservative Allocation Fund Class I paid a total dividend of $0.54 per share.
In which currency does TCW Conservative Allocation Fund Class I distribute the dividend?▼
TCW Conservative Allocation Fund Class I distributes its dividends in USD.