TCW Global Real Estate Fund Class N (TGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
-$0.04-0.31%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | -69.73% | |
| $0.35 | +65.95% | ||
Dec 29, 2025 | $0.19 | +174.45% | |
Sep 30, 2025 | $0.07 | +14.17% | |
Jun 30, 2025 | $0.06 | +87.5% | |
Mar 31, 2025 | $0.03 | -61.9% | |
| $0.21 | +8.86% | ||
Dec 27, 2024 | $0.08 | +78.72% | |
Sep 30, 2024 | $0.05 | - | |
Jun 28, 2024 | $0.05 | +46.88% | |
Mar 28, 2024 | $0.03 | -60.49% | |
| $0.19 | -8.84% | ||
Dec 27, 2023 | $0.08 | +117.16% | |
Sep 29, 2023 | $0.04 | - | |
Jun 30, 2023 | $0.04 | - | |
Mar 31, 2023 | $0.04 | -7.9% | |
| $0.21 | -85.58% | ||
Dec 28, 2022 | $0.04 | -29.44% | |
Sep 30, 2022 | $0.06 | +0.53% | |
Jun 30, 2022 | $0.06 | +0.88% | |
Mar 31, 2022 | $0.06 | -91.76% | |
| $1.47 | +1,696.45% | ||
Dec 29, 2021 | $0.16 | +45.86% | |
10Y Growth
1.27%
5Y Growth
6.53%
3Y Growth
33.02%
1Y Growth
46.71%
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FAQs
How much dividend does TCW Global Real Estate Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Global Real Estate Fund Class N is $0.36 per share.
What is the dividend yield of TCW Global Real Estate Fund Class N?▼
The current dividend yield of TCW Global Real Estate Fund Class N is 2.81%.
When does TCW Global Real Estate Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TCW Global Real Estate Fund Class N is estimated for December 29, 2026.
When is the next dividend from TCW Global Real Estate Fund Class N?▼
The next dividend payment from TCW Global Real Estate Fund Class N is estimated for December 29, 2026.
How safe is the dividend of TCW Global Real Estate Fund Class N?▼
TCW Global Real Estate Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.53%.
What is the dividend of TCW Global Real Estate Fund Class N?▼
The latest recorded dividend from TCW Global Real Estate Fund Class N was $0.06 per share.
When did I have to buy the shares of TCW Global Real Estate Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Global Real Estate Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Global Real Estate Fund Class N pay the last dividend?▼
The last dividend payment from TCW Global Real Estate Fund Class N was made on September 30, 2026.
What was the dividend of TCW Global Real Estate Fund Class N in 2025?▼
TCW Global Real Estate Fund Class N has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.