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TCW Concentrated Large Cap Growth Fund - N Class (US87234N7324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.19
-$0.22-0.94% Tuesday 00:00
Dividend Yield
16.11%
Dividend amount
$3.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW Concentrated Large Cap Growth Fund - N Class (US87234N7324.FUND) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.77 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of TCW Concentrated Large Cap Growth Fund - N Class (US87234N7324.FUND) is 16.11%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.77
-21.04%
29 Dec 2025
$3.77
-21.04%
$4.78
+45.58%
27 Dec 2024
$4.78
+45.58%
$3.28
-21.88%
27 Dec 2023
$3.28
-21.88%
$4.20
-17.37%
28 Dec 2022
$4.20
-17.37%
$5.08
+102.01%
29 Dec 2021
$5.08
+102.01%
$2.52
+1.98%
29 Dec 2020
$2.52
+1.98%
$2.47
-32.29%
27 Dec 2019
$2.47
-32.29%
$3.64
-44.58%
27 Dec 2018
$3.64
-44.58%
$6.58
+315.07%
28 Dec 2017
$6.58
+315.07%
$1.58
-
29 Dec 2016
$1.58
-
10Y Growth
N/A
5Y Growth
8.43%
3Y Growth
-3.53%
1Y Growth
-21.04%

Community

FAQ

How much dividend does TCW Concentrated Large Cap Growth Fund - N Class pay?▼
TCW Concentrated Large Cap Growth Fund - N Class pays an annual dividend of $3.74 per share, with a dividend yield of 16.11%.
What is the dividend yield of TCW Concentrated Large Cap Growth Fund - N Class?▼
The current dividend yield of TCW Concentrated Large Cap Growth Fund - N Class is 16.11%.
When does TCW Concentrated Large Cap Growth Fund - N Class pay dividends?▼
TCW Concentrated Large Cap Growth Fund - N Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCW Concentrated Large Cap Growth Fund - N Class?▼
The next dividend payment from TCW Concentrated Large Cap Growth Fund - N Class is estimated for December 29, 2026.
How safe is the dividend of TCW Concentrated Large Cap Growth Fund - N Class?▼
TCW Concentrated Large Cap Growth Fund - N Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.43%.
What is the dividend of TCW Concentrated Large Cap Growth Fund - N Class?▼
TCW Concentrated Large Cap Growth Fund - N Class currently pays a dividend of $3.77 per share.
When did I have to buy the shares of TCW Concentrated Large Cap Growth Fund - N Class to receive the previous dividend?▼
To receive the previous dividend from TCW Concentrated Large Cap Growth Fund - N Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Concentrated Large Cap Growth Fund - N Class pay the last dividend?▼
The last dividend payment from TCW Concentrated Large Cap Growth Fund - N Class was made on December 29, 2025.
What was the dividend of TCW Concentrated Large Cap Growth Fund - N Class in 2025?▼
In 2025, TCW Concentrated Large Cap Growth Fund - N Class paid a total dividend of $3.77 per share.
In which currency does TCW Concentrated Large Cap Growth Fund - N Class distribute the dividend?▼
TCW Concentrated Large Cap Growth Fund - N Class distributes its dividends in USD.