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TCW Private Asset Income Fund Class I (TPYTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
-$0.01-0.1%Wednesday 00:00
Dividend Yield
8.3%
Dividend amount
$0.21
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TCW Private Asset Income Fund Class I (TPYTX). Dividend Frequency: quarterly. The latest recorded dividend from TCW Private Asset Income Fund Class I was $0.21 per share. Last ex-date: September 30, 2026. The last dividend payment from TCW Private Asset Income Fund Class I was made on September 30, 2026. The next dividend payment from TCW Private Asset Income Fund Class I is estimated for March 31, 2027. Estimated next dividend amount: $0.21. The current dividend yield of TCW Private Asset Income Fund Class I is 8.3%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 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
· YTD$0.76
-
Sep 30, 2026
$0.21
+46.13%
Sep 1, 2026
$0.14
-33.35%
Jun 30, 2026
$0.21
+3.53%
Mar 31, 2026
$0.20
+0.05%
$0.48
-
Dec 31, 2025
$0.03
+1,106.38%
Dec 31, 2025
$0.20
+701.4%
Dec 15, 2025
$0.00
-98.89%
Sep 30, 2025
$0.19
+244.67%
Jun 30, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
303.68%

Community

FAQs

How much dividend does TCW Private Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Private Asset Income Fund Class I is $0.82 per share.
What is the dividend yield of TCW Private Asset Income Fund Class I?▼
The current dividend yield of TCW Private Asset Income Fund Class I is 8.3%.
When does TCW Private Asset Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TCW Private Asset Income Fund Class I is estimated for March 31, 2027.
When is the next dividend from TCW Private Asset Income Fund Class I?▼
The next dividend payment from TCW Private Asset Income Fund Class I is estimated for March 31, 2027.
What is the dividend of TCW Private Asset Income Fund Class I?▼
The latest recorded dividend from TCW Private Asset Income Fund Class I was $0.21 per share.
When did I have to buy the shares of TCW Private Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Private Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Private Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from TCW Private Asset Income Fund Class I was made on September 30, 2026.
What was the dividend of TCW Private Asset Income Fund Class I in 2025?▼
TCW Private Asset Income Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.