TCW Conservative Allocation Fund Class I (TGPCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 50
+0.03
+0.2406%
Pre Market
$
0 0% 12. 50
- Market Cap
0.14% Div Yield
0 Volume
$ 12.47
Previous Close Want to track TGPCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | $0.35 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.5 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Annual |
| | 31 Dec 2021 | $1.27 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 31 Dec 2020 | $0.19 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 31 Dec 2019 | $0.81 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Other |
| | 31 Dec 2018 | $0.72 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 29 Dec 2017 | $0.5 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 30 Dec 2016 | $0.77 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 Dec 2015 | $0.47 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 31 Dec 2014 | $0.2 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $0.2 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.26 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.44 | 30 Dec 2011 | 29 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.66 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0.25 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.12 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 31 Dec 2007 | $0.48 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
TGPCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGPCX is 0.14%, based on the most recent dividend payment and the current stock price of $12.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
TCW Conservative Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.351 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -2.13%, reflecting the TGPCX's commitment to rewarding shareholders.
How can I track TGPCX dividends?
You can easily track TGPCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
