TCW Global Real Estate Fund Cla dividends
Last dividend for TCW Global Real Estate Fund Cla (TGRYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TGRYX as of May 3, 2024 is 1.14%. Average dividend growth rate for stock TCW Global Real Estate Fund Cla (TGRYX) for past three years is 30.00%.
Dividend history for stock TGRYX (TCW Global Real Estate Fund Cla) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Global Real Estate Fund Cla Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-29.44%) | 10.39 USD | 10.43 USD |
| 2022-09-30 | 2022-09-30 | 0.0574 USD (0.53%) | 9.93 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0571 USD (0.88%) | 11.10 USD | 11.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0566 USD (-95.43%) | 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 (36.70%) | 13.18 USD | 14.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0812 USD (121.86%) | 12.99 USD | 14.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0366 USD (11.93%) | 12.19 USD | 13.72 USD |
| 2020-12-29 | 2020-12-29 | 0.0327 USD (9.36%) | 11.11 USD | 12.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0299 USD (56.54%) | 9.75 USD | 11.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0191 USD (-87.54%) | 9.13 USD | 10.36 USD |
| 2019-12-27 | 2019-12-27 | 0.1533 USD (189.25%) | 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 (-59.71%) | 8.68 USD | 10.08 USD |
| 2018-12-27 | 2018-12-27 | 0.1117 USD (130.31%) | 7.51 USD | 8.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0485 USD (-4.90%) | 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 (55.29%) | 8.52 USD | 10.19 USD |
| 2017-09-29 | 2017-09-29 | 0.0425 USD (-22.73%) | 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 (-53.59%) | 7.94 USD | 9.65 USD |
| 2016-12-29 | 2016-12-29 | 0.1185 USD (35.43%) | 7.60 USD | 9.30 USD |
| 2016-09-30 | 2016-09-30 | 0.0875 USD (12.90%) | 8.06 USD | 9.99 USD |
| 2016-06-30 | 2016-06-30 | 0.0775 USD | 8.03 USD | 10.04 USD |
| 2016-03-31 | 2016-03-31 | 0.0775 USD (-10.61%) | 7.68 USD | 9.67 USD |
| 2015-12-30 | 2015-12-30 | 0.0867 USD (28.44%) | 7.53 USD | 9.56 USD |
| 2015-09-30 | 2015-09-30 | 0.0675 USD | 7.28 USD | 9.33 USD |
| 2015-06-30 | 2015-06-30 | 0.0675 USD (50%) | 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: $11.40
Forward Dividend Yield: 1.14%
Dividend Per Share: 0.13 USD
Exchange: NAS
Market Capitalization: 28.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%