TCW Conservative Allocation Fund Class Institutional (US87234N2457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
-$0.08-0.65%Wednesday 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 | |
|---|---|---|---|
| $0.54 | -35.51% | ||
Dec 31, 2025 | $0.54 | -35.51% | |
| $0.84 | +139.74% | ||
Dec 31, 2024 | $0.84 | +139.74% | |
| $0.35 | -30.22% | ||
Dec 29, 2023 | $0.35 | -30.22% | |
| $0.50 | -60.26% | ||
Dec 30, 2022 | $0.50 | -60.26% | |
| $1.27 | +563.77% | ||
Dec 31, 2021 | $1.27 | +563.77% | |
| $0.19 | -76.49% | ||
Dec 31, 2020 | $0.19 | -76.49% | |
| $0.81 | +12.5% | ||
Dec 31, 2019 | $0.81 | +12.5% | |
| $0.72 | +43.85% | ||
Dec 31, 2018 | $0.72 | +43.85% | |
| $0.50 | -35.29% | ||
Dec 29, 2017 | $0.50 | -35.29% | |
| $0.77 | - | ||
Dec 30, 2016 | $0.77 | - | |
10Y Growth
0%
5Y Growth
23.27%
3Y Growth
2.56%
1Y Growth
-35.51%
Community
FAQs
How much dividend does TCW Conservative Allocation Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Conservative Allocation Fund Class Institutional is $0.54 per share.
What is the dividend yield of TCW Conservative Allocation Fund Class Institutional?▼
The current dividend yield of TCW Conservative Allocation Fund Class Institutional is 4.44%.
When does TCW Conservative Allocation Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW Conservative Allocation Fund Class Institutional is estimated for December 31, 2026.
When is the next dividend from TCW Conservative Allocation Fund Class Institutional?▼
The next dividend payment from TCW Conservative Allocation Fund Class Institutional is estimated for December 31, 2026.
How safe is the dividend of TCW Conservative Allocation Fund Class Institutional?▼
TCW Conservative Allocation Fund Class Institutional has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.27%.
What is the dividend of TCW Conservative Allocation Fund Class Institutional?▼
The latest recorded dividend from TCW Conservative Allocation Fund Class Institutional was $0.54 per share.
When did I have to buy the shares of TCW Conservative Allocation Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from TCW Conservative Allocation Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did TCW Conservative Allocation Fund Class Institutional pay the last dividend?▼
The last dividend payment from TCW Conservative Allocation Fund Class Institutional was made on December 31, 2025.
What was the dividend of TCW Conservative Allocation Fund Class Institutional in 2025?▼
TCW Conservative Allocation Fund Class Institutional has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.