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TCW Global Real Estate Fund Class N (TGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
-$0.01-0.08%Monday 00:00
Dividend Yield
2.98%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TCW Global Real Estate Fund Class N (TGRYX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.19 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of TCW Global Real Estate Fund Class N (TGRYX) is 2.98%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+6.26%
Sep 30, 2026
$0.07
-
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
-0.46%
5Y Growth
15.47%
3Y Growth
29%
1Y Growth
66.05%

Community

FAQs

How much dividend does TCW Global Real Estate Fund Class N pay?▼
TCW Global Real Estate Fund Class N pays an annual dividend of $0.37 per share, with a dividend yield of 2.98%.
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 2.98%.
When does TCW Global Real Estate Fund Class N pay dividends?▼
TCW Global Real Estate Fund Class N pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.47%.
What is the dividend of TCW Global Real Estate Fund Class N?▼
TCW Global Real Estate Fund Class N currently pays a dividend of $0.07 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?▼
In 2025, TCW Global Real Estate Fund Class N paid a total dividend of $0.35 per share.
In which currency does TCW Global Real Estate Fund Class N distribute the dividend?▼
TCW Global Real Estate Fund Class N distributes its dividends in USD.