TCW Enhanced Commodity Strategy Fund Class N (TGABX) Dividends
The forward dividend yield for TGABX as of July 2, 2026 is 4.10%. Average dividend growth rate for stock TCW Enhanced Commodity Strategy Fund Class N (TGABX) for past three years is 30.00%.
Dividend history for stock TGABX (TCW Enhanced Commodity Strategy Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Enhanced Commodity Strategy Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 0.0590 USD | 5.89 USD | 5.89 USD |
| 2024-06-28 | 2024-06-28 | 0.0590 USD (-9.23%) | 5.86 USD | 5.86 USD |
| 2024-03-28 | 2024-03-28 | 0.0650 USD (-12.16%) | 5.78 USD | 5.78 USD |
| 2023-12-27 | 2023-12-27 | 0.0740 USD (7.25%) | 5.73 USD | 5.73 USD |
| 2023-09-29 | 2023-09-29 | 0.0690 USD (16.95%) | 5.94 USD | 5.94 USD |
| 2023-06-30 | 2023-06-30 | 0.0590 USD (103.45%) | 5.80 USD | 5.80 USD |
| 2023-03-31 | 2023-03-31 | 0.0290 USD (-25.64%) | 6.13 USD | 6.13 USD |
| 2022-12-28 | 2022-12-28 | 0.0390 USD | 6.39 USD | 6.42 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (34.48%) | 6.21 USD | 6.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (222.22%) | 6.57 USD | 6.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (-97.03%) | 7.02 USD | 7.17 USD |
| 2021-12-29 | 2021-12-29 | 0.3030 USD (944.83%) | 5.73 USD | 5.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0290 USD (52.63%) | 5.73 USD | 6.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0190 USD (35.71%) | 5.36 USD | 5.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (-48.15%) | 4.66 USD | 5.05 USD |
| 2020-12-29 | 2020-12-29 | 0.0270 USD (50%) | 4.30 USD | 4.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0180 USD (-56.10%) | 3.93 USD | 4.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0410 USD (-18%) | 3.55 USD | 3.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0500 USD (25%) | 3.29 USD | 3.67 USD |
| 2019-12-27 | 2019-12-27 | 0.0400 USD (-6.98%) | 4.35 USD | 4.92 USD |
| 2019-09-30 | 2019-09-30 | 0.0430 USD (7.50%) | 4.12 USD | 4.71 USD |
| 2019-06-28 | 2019-06-28 | 0.0400 USD (33.33%) | 4.20 USD | 4.85 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (15.38%) | 4.22 USD | 4.91 USD |
| 2018-12-27 | 2018-12-27 | 0.0260 USD (4%) | 3.98 USD | 4.66 USD |
| 2018-09-28 | 2018-09-28 | 0.0250 USD (-16.67%) | 4.36 USD | 5.13 USD |
| 2018-06-29 | 2018-06-29 | 0.0300 USD (30.43%) | 4.46 USD | 5.28 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (-8%) | 4.46 USD | 5.31 USD |
| 2017-12-28 | 2017-12-28 | 0.0250 USD (-21.88%) | 4.44 USD | 5.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0320 USD | 4.25 USD | 5.10 USD |
| 2017-06-30 | 2017-06-30 | 0.0320 USD (14.29%) | 4.12 USD | 4.98 USD |
| 2017-03-31 | 2017-03-31 | 0.0280 USD (40%) | 4.23 USD | 5.14 USD |
| 2016-12-29 | 2016-12-29 | 0.0200 USD (122.22%) | 4.29 USD | 5.24 USD |
| 2016-09-30 | 2016-09-30 | 0.0090 USD (-40%) | 4.17 USD | 5.18 USD |
| 2016-06-30 | 2016-06-30 | 0.0150 USD (66.67%) | 4.33 USD | 5.39 USD |
| 2016-03-31 | 2016-03-31 | 0.0090 USD (-47.06%) | 3.83 USD | 4.77 USD |
| 2015-12-30 | 2015-12-30 | 0.0170 USD (30.77%) | 3.79 USD | 4.74 USD |
| 2015-09-30 | 2015-09-30 | 0.0130 USD (30%) | 4.24 USD | 5.31 USD |
| 2015-06-30 | 2015-06-30 | 0.0100 USD (-33.33%) | 4.97 USD | 6.24 USD |
| 2015-03-31 | 2015-03-31 | 0.0150 USD (-16.67%) | 4.76 USD | 5.99 USD |
| 2014-12-30 | 2014-12-30 | 0.0180 USD (-21.74%) | 5.13 USD | 6.47 USD |
| 2014-09-30 | 2014-09-30 | 0.0230 USD (-17.86%) | 5.71 USD | 7.23 USD |
| 2014-06-30 | 2014-06-30 | 0.0280 USD (7.69%) | 6.53 USD | 8.29 USD |
| 2014-03-31 | 2014-03-31 | 0.0260 USD (-21.21%) | 6.42 USD | 8.18 USD |
| 2013-12-30 | 2013-12-30 | 0.0330 USD (-13.16%) | 5.99 USD | 7.65 USD |
| 2013-09-30 | 2013-09-30 | 0.0380 USD | 5.97 USD | 7.69 USD |
| 2013-06-28 | 2013-06-28 | 0.0380 USD (-5%) | 5.78 USD | 7.49 USD |
| 2013-03-28 | 2013-03-28 | 0.0400 USD (-6.98%) | 6.38 USD | 8.30 USD |
| 2012-12-28 | 2012-12-28 | 0.0430 USD | 6.38 USD | 8.34 USD |
| 2012-09-28 | 2012-09-28 | 0.0430 USD (7.50%) | 6.73 USD | 8.89 USD |
| 2012-06-29 | 2012-06-29 | 0.0400 USD (5.26%) | 6.01 USD | 7.98 USD |
| 2012-03-30 | 2012-03-30 | 0.0380 USD (-45.71%) | 6.29 USD | 8.40 USD |
| 2011-12-29 | 2011-12-29 | 0.0700 USD (27.27%) | 6.08 USD | 8.16 USD |
| 2011-09-30 | 2011-09-30 | 0.0550 USD (64.18%) | 6.09 USD | 8.17 USD |
| 2011-06-30 | 2011-06-30 | 0.0335 USD | 6.97 USD | 9.35 USD |
TGABX
Price: $5.76
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%