TCW Conservative Allocation Fund Cl N (TGPNX) Dividends
Last dividend for TCW Conservative Allocation Fund Cl N (TGPNX) as of July 2, 2026 is 0.50 USD. The forward dividend yield for TGPNX as of July 2, 2026 is 4.00%. Average dividend growth rate for stock TCW Conservative Allocation Fund Cl N (TGPNX) for past three years is 28.79%.
Dividend history for stock TGPNX (TCW Conservative Allocation Fund Cl N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Conservative Allocation Fund Cl N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.4977 USD (-40.80%) | 11.86 USD | 11.86 USD |
| 2024-12-31 | 2024-12-31 | 0.8407 USD (158.68%) | 11.36 USD | 11.36 USD |
| 2023-12-29 | 2023-12-29 | 0.3250 USD (-31.51%) | 10.58 USD | 11.36 USD |
| 2022-12-30 | 2022-12-30 | 0.4745 USD (-61.48%) | 9.40 USD | 10.38 USD |
| 2021-12-31 | 2021-12-31 | 1.2318 USD (721.20%) | 11.12 USD | 12.84 USD |
| 2020-12-31 | 2020-12-31 | 0.1500 USD (-80.62%) | 10.28 USD | 13.01 USD |
| 2019-12-31 | 2019-12-31 | 0.7740 USD (13.49%) | 9.02 USD | 11.55 USD |
| 2018-12-31 | 2018-12-31 | 0.6820 USD (53.26%) | 7.88 USD | 10.77 USD |
| 2017-12-29 | 2017-12-29 | 0.4450 USD (-35.04%) | 8.47 USD | 12.31 USD |
| 2016-12-30 | 2016-12-30 | 0.6850 USD (69.98%) | 7.53 USD | 11.35 USD |
| 2015-12-31 | 2015-12-31 | 0.4030 USD (233.06%) | 7.46 USD | 11.92 USD |
| 2014-12-31 | 2014-12-31 | 0.1210 USD (-18.79%) | 7.41 USD | 12.24 USD |
| 2013-12-31 | 2013-12-31 | 0.1490 USD (-37.92%) | 7.02 USD | 11.71 USD |
| 2012-12-31 | 2012-12-31 | 0.2400 USD (-44.32%) | 6.41 USD | 10.83 USD |
| 2011-12-30 | 2011-12-30 | 0.4310 USD (-35.19%) | 5.76 USD | 9.95 USD |
| 2010-12-31 | 2010-12-31 | 0.6650 USD (1230%) | 5.77 USD | 10.39 USD |
| 2010-04-06 | 0.0500 USD (-80.16%) | 5.46 USD | 10.46 USD | |
| 2009-12-31 | 2009-12-31 | 0.2520 USD (110%) | 5.19 USD | 10.00 USD |
| 2008-12-31 | 2008-12-31 | 0.1200 USD (-75.16%) | 4.32 USD | 8.54 USD |
| 2007-12-31 | 2007-12-31 | 0.4830 USD (403.13%) | 4.91 USD | 9.83 USD |
| 2006-12-29 | 0.0960 USD | 12.26 USD | 12.26 USD |
TGPNX
Price: $12.36
Dividend Yield: 4.00%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 28.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 28.79%
DGR5: 30.00%
DGR10: 30.00%