TGGWX Dividend History NMFQS:TGGWX
Commodities Broad Basket | TCW
$5.76
↑
$1.72 (42.57%)
Last Updated: Feb 11, 2026
TGGWX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
TGGWX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
32.50%
Year over Year
Recent Payment
$0.0600
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0600 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0600 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0700 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0750 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0600 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0300 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0400 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.0400 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0300 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0100 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.3040 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.0300 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0200 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0150 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0280 | 2020-12-28 | 2020-12-29 | QUARTERLY |
| 2020-09-30 | $0.0220 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0400 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0500 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0410 | 2019-12-26 | 2019-12-27 | QUARTERLY |
| 2019-09-30 | $0.0430 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0300 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0260 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0250 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0300 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0230 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0250 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-29 | $0.0320 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0320 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0280 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0200 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-30 | $0.0090 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0150 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0090 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0180 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-30 | $0.0130 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0100 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0160 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0190 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-30 | $0.0230 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0300 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0260 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0330 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-30 | $0.0380 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0380 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0400 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0430 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-28 | $0.0430 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0400 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0380 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0700 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-30 | $0.0550 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0335 | 2011-06-29 | 2011-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.