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Stock Events

GROWTH FUND I CLASS (TWGIX) Dividend 2026

$59.8
+$0.84+1.42% Friday 00:00
Dividend Yield
16.33%
Dividend amount
$9.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GROWTH FUND I CLASS (TWGIX) dividends are paid annual. The latest dividend per share was $9.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GROWTH FUND I CLASS (TWGIX) is 16.33%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.76
+182.34%
16 Dec 2025
$9.76
+44,277.73%
$3.46
+48.09%
17 Dec 2024
$0.02
-
17 Dec 2024
$3.44
+15,517.73%
$2.34
+31.16%
19 Dec 2023
$0.03
-
19 Dec 2023
$2.3
+7,531.79%
$1.78
-66.46%
21 Dec 2022
$0.05
-94.69%
21 Dec 2022
$0.72
+1,236.75%
22 Mar 2022
$1.01
+190.96%
$5.31
+118.96%
07 Dec 2021
$0.35
-
07 Dec 2021
$4.96
+1,328.74%
$2.42
+14.51%
08 Dec 2020
$1.56
+81.58%
18 Feb 2020
$0.86
+406.41%
$2.12
-46.86%
17 Dec 2019
$0.17
-91.27%
17 Dec 2019
$1.95
-44.98%
$3.98
+20.1%
18 Dec 2018
$0.3
-54.21%
18 Dec 2018
$0.15
-50.55%
18 Dec 2018
$3.54
+2,302.38%
$3.32
+156.98%
19 Dec 2017
$0.65
-49.6%
19 Dec 2017
$2.67
+309.85%
$1.29
-32.34%
20 Dec 2016
$1.29
+142.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GROWTH FUND I CLASS pay?▼
GROWTH FUND I CLASS pays an annual dividend of $9.76 per share, with a dividend yield of 16.33%.
What is the dividend yield of GROWTH FUND I CLASS?▼
The current dividend yield of GROWTH FUND I CLASS is 16.33%.
When does GROWTH FUND I CLASS pay dividends?▼
GROWTH FUND I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GROWTH FUND I CLASS?▼
The next dividend payment from GROWTH FUND I CLASS is estimated for December 16, 2026.
How safe is the dividend of GROWTH FUND I CLASS?▼
GROWTH FUND I CLASS paid dividend every year within the last 19 years.
What is the dividend of GROWTH FUND I CLASS?▼
GROWTH FUND I CLASS currently pays a dividend of $9.76 per share.
When did I have to buy the shares of GROWTH FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from GROWTH FUND I CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GROWTH FUND I CLASS pay the last dividend?▼
The last dividend payment from GROWTH FUND I CLASS was made on December 16, 2025.
What was the dividend of GROWTH FUND I CLASS in 2025?▼
In 2025, GROWTH FUND I CLASS paid a total dividend of $9.76 per share.
In which currency does GROWTH FUND I CLASS distribute the dividend?▼
GROWTH FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer