TCW Conservative Allocation Fund Class N (TGPNX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
12. 39
-0.01
-0.0806%
$
35.78M Market Cap
0.14% Div Yield
0 Volume
$ 12.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.5 | 31 Dec 2025 | 30 Dec 2025 | - | Annual |
| | 29 Dec 2023 | $0.33 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.47 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Annual |
| | 31 Dec 2021 | $1.23 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 31 Dec 2020 | $0.15 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 31 Dec 2019 | $0.77 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Other |
| | 31 Dec 2018 | $0.68 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 29 Dec 2017 | $0.44 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 30 Dec 2016 | $0.69 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 Dec 2015 | $0.4 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 31 Dec 2014 | $0.12 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $0.15 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.24 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.43 | 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 |
TGPNX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGPNX is 0.14%, based on the most recent dividend payment and the current stock price of $12.39 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 N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.4977 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 0.17%, reflecting the TGPNX's commitment to rewarding shareholders.
How can I track TGPNX dividends?
You can easily track TGPNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
