TCW CONSERVATIVE ALLOCATION FUND CLASS I SHARES(TGPCX) USD 10.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.63% | USD 0.503 | USD0.503 | 2022-12-30 |
| 2021 | 11.64% | USD 1.266 | USD1.2658 | 2021-12-31 |
| 2020 | 1.75% | USD 0.191 | USD0.1907 | 2020-12-31 |
| 2019 | 7.46% | USD 0.811 | USD0.8111 | 2019-12-31 |
| 2018 | 6.63% | USD 0.721 | USD0.721 | 2018-12-31 |
| 2017 | 4.61% | USD 0.501 | USD0.5012 | 2017-12-29 |
| 2016 | 7.13% | USD 0.775 | USD0.7745 | 2016-12-30 |
| 2015 | 4.32% | USD 0.47 | USD0.4699 | 2015-12-31 |
| 2014 | 1.84% | USD 0.201 | USD0.2005 | 2014-12-31 |
| 2013 | 1.82% | USD 0.198 | USD0.1975 | 2013-12-31 |
| 2012 | 2.37% | USD 0.258 | USD0.2575 | 2012-12-31 |
| 2011 | 4.01% | USD 0.436 | USD0.436 | 2011-12-30 |
| 2010 | 6.58% | USD 0.716 | USD0.6645 | 2010-12-31 |
| USD0.051 | 2010-04-06 |
| 2009 | 2.32% | USD 0.252 | USD0.252 | 2009-12-31 |
| 2008 | 1.10% | USD 0.12 | USD0.12 | 2008-12-31 |
| 2007 | 4.46% | USD 0.485 | USD0.4849 | 2007-12-31 |