TCW GLOBAL REAL ESTATE FUND CLASS I(TGREX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.03% | USD 0.223 | USD0.043 | 2022-12-28 |
| USD0.06 | 2022-09-30 |
| USD0.06 | 2022-06-30 |
| USD0.06 | 2022-03-31 |
| 2021 | 13.51% | USD 1.484 | USD1.2439 | 2021-12-29 |
| USD0.115 | 2021-09-30 |
| USD0.085 | 2021-06-30 |
| USD0.04 | 2021-03-31 |
| 2020 | 0.86% | USD 0.095 | USD0.0375 | 2020-12-29 |
| USD0.034 | 2020-09-30 |
| USD0.023 | 2020-06-30 |
| 2019 | 2.67% | USD 0.294 | USD0.1575 | 2019-12-27 |
| USD0.0575 | 2019-09-30 |
| USD0.031 | 2019-06-28 |
| USD0.0475 | 2019-03-29 |
| 2018 | 2.25% | USD 0.247 | USD0.1158 | 2018-12-27 |
| USD0.0525 | 2018-09-28 |
| USD0.055 | 2018-06-29 |
| USD0.024 | 2018-03-29 |
| 2017 | 1.99% | USD 0.219 | USD0.066 | 2017-12-28 |
| USD0.0425 | 2017-09-29 |
| USD0.055 | 2017-06-30 |
| USD0.055 | 2017-03-31 |
| 2016 | 3.29% | USD 0.361 | USD0.1185 | 2016-12-29 |
| USD0.0875 | 2016-09-30 |
| USD0.0775 | 2016-06-30 |
| USD0.0775 | 2016-03-31 |
| 2015 | 2.43% | USD 0.267 | USD0.0867 | 2015-12-30 |
| USD0.0675 | 2015-09-30 |
| USD0.0675 | 2015-06-30 |
| USD0.045 | 2015-03-31 |
| 2014 | 0.43% | USD 0.047 | USD0.047 | 2014-12-30 |