TCW Enhanced Commodity Strategy dividends
Last dividend for TCW Enhanced Commodity Strategy (TGABX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for TGABX as of May 3, 2024 is 4.46%. Average dividend growth rate for stock TCW Enhanced Commodity Strategy (TGABX) for past three years is 30.00%.
Dividend history for stock TGABX (TCW Enhanced Commodity Strategy) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Enhanced Commodity Strategy Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0650 USD (-12.52%) | 5.78 USD | 5.78 USD |
2023-12-27 | 2023-12-27 | 0.0743 USD (7.37%) | 5.73 USD | 5.73 USD |
2023-09-29 | 2023-09-29 | 0.0692 USD (16.69%) | 5.94 USD | 5.94 USD |
2023-06-30 | 2023-06-30 | 0.0593 USD (103.08%) | 5.80 USD | 5.80 USD |
2023-03-31 | 2023-03-31 | 0.0292 USD (-25.51%) | 6.13 USD | 6.13 USD |
2022-12-28 | 2022-12-28 | 0.0392 USD | 6.39 USD | 6.42 USD |
2022-09-30 | 2022-09-30 | 0.0392 USD (34.71%) | 6.21 USD | 6.28 USD |
2022-06-30 | 2022-06-30 | 0.0291 USD (219.78%) | 6.57 USD | 6.68 USD |
2022-03-31 | 2022-03-31 | 0.0091 USD (-96.99%) | 7.02 USD | 7.17 USD |
2021-12-29 | 2021-12-29 | 0.3028 USD (936.99%) | 5.73 USD | 5.86 USD |
2021-09-30 | 2021-09-30 | 0.0292 USD (51.30%) | 5.73 USD | 6.16 USD |
2021-06-30 | 2021-06-30 | 0.0193 USD (34.03%) | 5.36 USD | 5.79 USD |
2021-03-31 | 2021-03-31 | 0.0144 USD (-71.14%) | 4.66 USD | 5.05 USD |
2020-12-29 | 2020-12-29 | 0.0499 USD (171.20%) | 4.30 USD | 4.67 USD |
2020-09-30 | 2020-09-30 | 0.0184 USD (-54.90%) | 3.93 USD | 4.32 USD |
2020-06-30 | 2020-06-30 | 0.0408 USD (-18.40%) | 3.55 USD | 3.92 USD |
2020-03-31 | 2020-03-31 | 0.0500 USD (-12.59%) | 3.29 USD | 3.67 USD |
2019-12-27 | 2019-12-27 | 0.0572 USD (33.02%) | 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 (13.64%) | 4.22 USD | 4.91 USD |
2018-12-27 | 2018-12-27 | 0.0264 USD (7.76%) | 3.98 USD | 4.66 USD |
2018-09-28 | 2018-09-28 | 0.0245 USD (-18.33%) | 4.36 USD | 5.13 USD |
2018-06-29 | 2018-06-29 | 0.0300 USD (33.33%) | 4.46 USD | 5.28 USD |
2018-03-29 | 2018-03-29 | 0.0225 USD (-10%) | 4.46 USD | 5.31 USD |
2017-12-28 | 2017-12-28 | 0.0250 USD (-20.63%) | 4.44 USD | 5.30 USD |
2017-09-29 | 2017-09-29 | 0.0315 USD | 4.25 USD | 5.10 USD |
2017-06-30 | 2017-06-30 | 0.0315 USD (14.55%) | 4.12 USD | 4.98 USD |
2017-03-31 | 2017-03-31 | 0.0275 USD (-65.50%) | 4.23 USD | 5.14 USD |
2016-12-29 | 2016-12-29 | 0.0797 USD (785.56%) | 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 (-47.98%) | 3.83 USD | 4.77 USD |
2015-12-30 | 2015-12-30 | 0.0173 USD (38.40%) | 3.79 USD | 4.74 USD |
2015-09-30 | 2015-09-30 | 0.0125 USD (25%) | 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 (-20%) | 5.13 USD | 6.47 USD |
2014-09-30 | 2014-09-30 | 0.0225 USD (-19.64%) | 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 (-60%) | 6.42 USD | 8.18 USD |
2013-12-30 | 2013-12-30 | 0.0650 USD (73.33%) | 5.99 USD | 7.65 USD |
2013-09-30 | 2013-09-30 | 0.0375 USD | 5.97 USD | 7.69 USD |
2013-06-28 | 2013-06-28 | 0.0375 USD (-6.25%) | 5.78 USD | 7.49 USD |
2013-03-28 | 2013-03-28 | 0.0400 USD (-54.29%) | 6.38 USD | 8.30 USD |
2012-12-28 | 2012-12-28 | 0.0875 USD (105.88%) | 6.38 USD | 8.34 USD |
2012-09-28 | 2012-09-28 | 0.0425 USD (6.25%) | 6.73 USD | 8.89 USD |
2012-06-29 | 2012-06-29 | 0.0400 USD (6.67%) | 6.01 USD | 7.98 USD |
2012-03-30 | 2012-03-30 | 0.0375 USD (-46.43%) | 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: $5.83
Forward Dividend Yield: 4.46%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 11.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.74%