TGRYX Dividend History NMFQS:TGRYX
Global Real Estate | TCW
$12.42
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
TGRYX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 2.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
TGRYX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.38%
Year over Year
Recent Payment
$0.0840
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0840 | - | - | Quarterly |
| 2024-09-30 | $0.0470 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0470 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0320 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0810 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.0370 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0370 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0370 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0410 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.0570 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0570 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0570 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.3900 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.1110 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0810 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0370 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0330 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.0300 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0190 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-27 | $0.1530 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0530 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0270 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0450 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1120 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0490 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0510 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0240 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0660 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-29 | $0.0430 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0550 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0550 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1190 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-30 | $0.0880 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0780 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0780 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0740 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-30 | $0.0680 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0680 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0450 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0470 | 2014-12-29 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.