TGPNX Dividend History NMFQS:TGPNX
Allocation--30% to 50% Equity | TCW
$12.04
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TGPNX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
TGPNX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
19.33%
Year over Year
Recent Payment
$0.4990
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.4990 | - | - | Annual |
| 2023-12-29 | $0.3250 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1920 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.2620 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0810 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.6730 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.1700 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.1470 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.1970 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.1230 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.0560 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.1490 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2400 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1960 | 2011-12-29 | 2011-12-30 | Other |
| 2010-12-31 | $0.1950 | 2010-12-30 | 2010-12-31 | Other |
| 2010-04-06 | $0.0500 | - | - | Annual |
| 2009-12-31 | $0.2520 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1200 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.3190 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.0960 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.