TCW Global Real Estate Fund Class N
TGRYX
Price:
$12.23
Market Cap:
$0
The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.
Industry
Real Estate - General
IPO Date
2014-12-04
Stock Exchange
NASDAQ
Ticker
TGRYX
TGRYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Global Real Estate Fund Class N (TGRYX) has a track record worth reviewing. Looking at dividend history for TGRYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.00%
Annual Dividend
$0.07
P/E Ratio
20.66
Payout Ratio
0
Dividend per Share
$0.24
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0685 | $0.0685 | 2025-09-30 | |
| 2025-06-30 | $0.06 | $0.06 | 2025-06-30 | |
| 2025-03-31 | $0.032 | $0.032 | 2025-03-31 | |
| 2024-12-27 | $0.084 | $0.084 | ||
| 2024-09-30 | $0.047 | $0.047 | ||
| 2024-06-28 | $0.047 | $0.047 | ||
| 2024-03-28 | $0.032 | $0.032 | ||
| 2023-12-27 | $0.081 | $0.081 | ||
| 2023-09-29 | $0.037 | $0.037 | ||
| 2023-06-30 | $0.037 | $0.037 | ||
| 2023-03-31 | $0.037 | $0.037 |
TCW Global Real Estate Fund Class N (TGRYX) Dividend History Chart
The table below shows TCW Global Real Estate Fund Class N (TGRYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Global Real Estate Fund Class N (TGRYX) Dividend Growth
TCW Global Real Estate Fund Class N (TGRYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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