TGREXQuarterly
TCW GLOBAL REAL ESTATE FUND CLASS I
$12.61
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%1.90% annualized
To yield $100
$21,0171,667 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.56 per share total$0.37 last 12 months · 2.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0600 | 0.0% | $13.68 | 2.27% | 17d |
| Mar 31, 2026 | $0.0600 | -68.3% | $12.07 | -1.57% | same day |
| Dec 29, 2025 | $0.1890 | +215.0% | $12.37 | 1.37% | 9d |
| Sep 30, 2025 | $0.0600 | 0.0% | $12.46 | 0.08% | 3d |
| Jun 30, 2025 | $0.0600 | +20.0% | $12.23 | 0.08% | 1d |
| Mar 31, 2025 | $0.0500 | -41.2% | $11.79 | 0.17% | 1d |
| Dec 27, 2024 | $0.0850 | — | $11.79 | 1.44% | 14d |
When is TGREX's next ex-dividend date?
The next ex-dividend date for TCW GLOBAL REAL ESTATE FUND CLASS I has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGREX dividend?
The most recent TCW GLOBAL REAL ESTATE FUND CLASS I dividend was $0.0600 per share, 0.48% of the $12.61 share price, or about 1.90% annualized at its quarterly cadence.
When does TGREX pay its dividend?
TCW GLOBAL REAL ESTATE FUND CLASS I pays quarterly; the next payment date has not been announced.
How often does TGREX pay dividends?
TCW GLOBAL REAL ESTATE FUND CLASS I pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.