TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) 2026 股息:歷史、除息日 & 殖利率

$31.19
-$0.31-0.98% Thursday 00:00
股息殖利率
12.09%
股息金額
$3.77
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) 的股息會年度支付。最新每股股息為 $3.77,除息日為 十二月 29, 2025,派息日為 十二月 29, 2025。下一次每股股息將為 $3.77,除息日為 十二月 29, 2026,派息日為 十二月 29, 2026。TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) 目前的股息殖利率為 12.09%。

即將到來

過去

日期金額變動
$3.77
-21.04%
29 12月 2025
$3.77
-21.04%
$4.78
+45.58%
27 12月 2024
$4.78
-
$3.28
-21.88%
27 12月 2023
$3.28
-
$4.20
-17.37%
28 12月 2022
$4.20
-
$5.08
+102.01%
29 12月 2021
$5.08
-
$2.52
+1.98%
29 12月 2020
$2.52
-
$2.47
-32.29%
27 12月 2019
$2.47
-
$3.64
-44.58%
27 12月 2018
$3.64
-
$6.58
+315.07%
28 12月 2017
$6.58
-
$1.58
-23.38%
29 12月 2016
$1.58
-
$2.07
+144.8%
30 12月 2015
$0.19
-
30 12月 2015
$1.87
+869.08%
$0.84
+3.82%
30 12月 2014
$0.80
+1,506.26%
30 12月 2014
$0.05
-
$0.81
+140.32%
30 12月 2013
$0.00
-99.48%
30 12月 2013
$0.02
+1,033.33%
30 12月 2013
$0.80
+4,576.47%
$0.34
+53.86%
28 12月 2012
$0.05
-78.41%
28 12月 2012
$0.29
+512.63%
$0.22
-87.95%
29 12月 2011
$0.22
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

TCW Concentrated Large Cap Growth Fund - I Class 發放多少股息?
TCW Concentrated Large Cap Growth Fund - I Class 每股每年派發股息 $3.77,股息殖利率為 12.09%。
TCW Concentrated Large Cap Growth Fund - I Class 的股息殖利率是多少?
TCW Concentrated Large Cap Growth Fund - I Class 目前的股息殖利率為 12.09%。
TCW Concentrated Large Cap Growth Fund - I Class 何時派發股息?
TCW Concentrated Large Cap Growth Fund - I Class 每年度發放股息。下一次派息預計在 December 29, 2026。
TCW Concentrated Large Cap Growth Fund - I Class 下一次股息是什麼時候?
TCW Concentrated Large Cap Growth Fund - I Class 的下一次股息派發預計在 December 29, 2026。
TCW Concentrated Large Cap Growth Fund - I Class 的股息有多安全?
TCW Concentrated Large Cap Growth Fund - I Class 已連續 14 年派發股息,股利支付率為 0%。
TCW Concentrated Large Cap Growth Fund - I Class 的股息是多少?
TCW Concentrated Large Cap Growth Fund - I Class 目前每股派發 $3.77 股息。
我必須在什麼時候買入 TCW Concentrated Large Cap Growth Fund - I Class 的股票才能領取上次股息?
To receive the previous dividend from TCW Concentrated Large Cap Growth Fund - I Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
TCW Concentrated Large Cap Growth Fund - I Class 上次派發股息是什麼時候?
TCW Concentrated Large Cap Growth Fund - I Class 上次的股息派發日為 December 29, 2025。
TCW Concentrated Large Cap Growth Fund - I Class 在 2025 年的股息是多少?
在 2025 年,TCW Concentrated Large Cap Growth Fund - I Class 每股共派發股息 $3.77。
TCW Concentrated Large Cap Growth Fund - I Class 以哪種貨幣派發股息?
TCW Concentrated Large Cap Growth Fund - I Class 以 USD 派發股息。