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TCW Conservative Allocation Fund Class Institutional (US87234N2457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
+$0.07+0.57% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

TCW Conservative Allocation Fund Class Institutional (US87234N2457.FUND) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of TCW Conservative Allocation Fund Class Institutional (US87234N2457.FUND) is 4.38%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-35.51%
31 Dec 2025
$0.54
-35.51%
$0.84
+139.74%
31 Dec 2024
$0.84
+139.74%
$0.35
-30.22%
29 Dec 2023
$0.35
-30.22%
$0.50
-60.26%
30 Dec 2022
$0.50
-60.26%
$1.27
+563.77%
31 Dec 2021
$1.27
+563.77%
$0.19
-76.49%
31 Dec 2020
$0.19
-76.49%
$0.81
+12.5%
31 Dec 2019
$0.81
+12.5%
$0.72
+43.85%
31 Dec 2018
$0.72
+43.85%
$0.50
-35.29%
29 Dec 2017
$0.50
-35.29%
$0.77
-
30 Dec 2016
$0.77
-
10Y Growth
N/A
5Y Growth
23.27%
3Y Growth
2.56%
1Y Growth
-35.51%

Community

FAQ

How much dividend does TCW Conservative Allocation Fund Class Institutional pay?▼
TCW Conservative Allocation Fund Class Institutional pays an annual dividend of $0.54 per share, with a dividend yield of 4.38%.
What is the dividend yield of TCW Conservative Allocation Fund Class Institutional?▼
The current dividend yield of TCW Conservative Allocation Fund Class Institutional is 4.38%.
When does TCW Conservative Allocation Fund Class Institutional pay dividends?▼
TCW Conservative Allocation Fund Class Institutional pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.27%.
What is the dividend of TCW Conservative Allocation Fund Class Institutional?▼
TCW Conservative Allocation Fund Class Institutional currently pays a dividend of $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?▼
In 2025, TCW Conservative Allocation Fund Class Institutional paid a total dividend of $0.54 per share.
In which currency does TCW Conservative Allocation Fund Class Institutional distribute the dividend?▼
TCW Conservative Allocation Fund Class Institutional distributes its dividends in USD.