TGRYXQuarterly
TCW GLOBAL REAL ESTATE FUND CLASS N
$12.59
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%1.81% annualized
To yield $100
$22,1271,758 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.55 per share total$0.37 last 12 months · 2.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0569 | 0.0% | $13.65 | 2.27% | 17d |
| Mar 31, 2026 | $0.0569 | -69.7% | $12.05 | -1.58% | same day |
| Dec 29, 2025 | $0.1880 | +174.5% | $12.35 | 1.38% | 9d |
| Sep 30, 2025 | $0.0685 | +14.2% | $12.46 | 0.16% | 3d |
| Jun 30, 2025 | $0.0600 | +87.5% | $12.23 | 0.08% | 1d |
| Mar 31, 2025 | $0.0320 | -61.9% | $11.78 | 0.08% | 1d |
| Dec 27, 2024 | $0.0840 | — | $11.78 | 1.44% | 14d |
When is TGRYX's next ex-dividend date?
The next ex-dividend date for TCW GLOBAL REAL ESTATE FUND CLASS N has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGRYX dividend?
The most recent TCW GLOBAL REAL ESTATE FUND CLASS N dividend was $0.0569 per share, 0.45% of the $12.59 share price, or about 1.81% annualized at its quarterly cadence.
When does TGRYX pay its dividend?
TCW GLOBAL REAL ESTATE FUND CLASS N pays quarterly; the next payment date has not been announced.
How often does TGRYX pay dividends?
TCW GLOBAL REAL ESTATE FUND CLASS N 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.