TCW Global Real Estate Fund Class N (TGRYX) Dividends
Last dividend for TCW Global Real Estate Fund Class N (TGRYX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for TGRYX as of June 4, 2026 is 1.73%. Average dividend growth rate for stock TCW Global Real Estate Fund Class N (TGRYX) for past three years is -25.79%.
Dividend history for stock TGRYX (TCW Global Real Estate Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Global Real Estate Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0570 USD (-69.68%) | 12.06 USD | 12.06 USD | |
| 2025-12-29 | 2025-12-29 | 0.1880 USD (174.45%) | 12.12 USD | 12.12 USD |
| 2025-09-30 | 2025-09-30 | 0.0685 USD (14.17%) | 12.46 USD | 12.46 USD |
| 2025-06-30 | 2025-06-30 | 0.0600 USD (87.50%) | 12.22 USD | 12.22 USD |
| 2025-03-31 | 2025-03-31 | 0.0320 USD (-61.90%) | 11.78 USD | 11.78 USD |
| 2024-12-27 | 2024-12-27 | 0.0840 USD (78.72%) | 11.54 USD | 11.54 USD |
| 2024-09-30 | 2024-09-30 | 0.0470 USD | 13.25 USD | 13.25 USD |
| 2024-06-28 | 2024-06-28 | 0.0470 USD (46.88%) | 11.73 USD | 11.73 USD |
| 2024-03-28 | 2024-03-28 | 0.0320 USD (-60.49%) | 11.87 USD | 11.87 USD |
| 2023-12-27 | 2023-12-27 | 0.0810 USD (117.16%) | 11.58 USD | 11.58 USD |
| 2023-09-29 | 2023-09-29 | 0.0373 USD | 10.05 USD | 10.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0373 USD | 10.90 USD | 10.90 USD |
| 2023-03-31 | 2023-03-31 | 0.0373 USD (-7.90%) | 10.83 USD | 10.83 USD |
| 2022-12-28 | 2022-12-28 | 0.0405 USD (-28.95%) | 10.39 USD | 10.43 USD |
| 2022-09-30 | 2022-09-30 | 0.0570 USD | 9.93 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0570 USD | 11.10 USD | 11.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0570 USD (-95.40%) | 13.04 USD | 13.28 USD |
| 2021-12-29 | 2021-12-29 | 1.2389 USD (1016.13%) | 14.14 USD | 14.46 USD |
| 2021-09-30 | 2021-09-30 | 0.1110 USD (37.04%) | 13.18 USD | 14.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0810 USD (118.92%) | 12.99 USD | 14.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0370 USD (12.12%) | 12.19 USD | 13.72 USD |
| 2020-12-29 | 2020-12-29 | 0.0330 USD (10%) | 11.11 USD | 12.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0300 USD (57.89%) | 9.75 USD | 11.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0190 USD (-87.58%) | 9.13 USD | 10.36 USD |
| 2019-12-27 | 2019-12-27 | 0.1530 USD (188.68%) | 9.70 USD | 11.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0530 USD (96.30%) | 9.44 USD | 10.88 USD |
| 2019-06-28 | 2019-06-28 | 0.0270 USD (-40%) | 8.96 USD | 10.38 USD |
| 2019-03-29 | 2019-03-29 | 0.0450 USD (-59.82%) | 8.68 USD | 10.08 USD |
| 2018-12-27 | 2018-12-27 | 0.1120 USD (128.57%) | 7.51 USD | 8.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0490 USD (-3.92%) | 8.21 USD | 9.70 USD |
| 2018-06-29 | 2018-06-29 | 0.0510 USD (112.50%) | 8.26 USD | 9.81 USD |
| 2018-03-29 | 2018-03-29 | 0.0240 USD (-63.64%) | 7.91 USD | 9.44 USD |
| 2017-12-28 | 2017-12-28 | 0.0660 USD (53.49%) | 8.52 USD | 10.19 USD |
| 2017-09-29 | 2017-09-29 | 0.0430 USD (-21.82%) | 8.31 USD | 10.00 USD |
| 2017-06-30 | 2017-06-30 | 0.0550 USD | 8.19 USD | 9.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0550 USD (-53.78%) | 7.94 USD | 9.65 USD |
| 2016-12-29 | 2016-12-29 | 0.1190 USD (35.23%) | 7.60 USD | 9.30 USD |
| 2016-09-30 | 2016-09-30 | 0.0880 USD (12.82%) | 8.06 USD | 9.99 USD |
| 2016-06-30 | 2016-06-30 | 0.0780 USD | 8.03 USD | 10.04 USD |
| 2016-03-31 | 2016-03-31 | 0.0780 USD (-10.34%) | 7.68 USD | 9.67 USD |
| 2015-12-30 | 2015-12-30 | 0.0870 USD (27.94%) | 7.53 USD | 9.56 USD |
| 2015-09-30 | 2015-09-30 | 0.0680 USD | 7.28 USD | 9.33 USD |
| 2015-06-30 | 2015-06-30 | 0.0680 USD (51.11%) | 7.46 USD | 9.63 USD |
| 2015-03-31 | 2015-03-31 | 0.0450 USD (-4.26%) | 7.97 USD | 10.36 USD |
| 2014-12-30 | 2014-12-30 | 0.0470 USD | 7.65 USD | 9.99 USD |
TGRYX
Price: $13.11
Dividend Yield: 2.82%
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 21.94
Exchange: NGM
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 39.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -25.79%
DGR5: 30.00%
DGR10: 30.00%