TCW CONSERVATIVE ALLOCATION FUND CLASS N SHARES(TGPNX) USD 10.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.36% | USD 0.475 | USD0.4745 | 2022-12-30 |
| 2021 | 11.31% | USD 1.232 | USD1.2318 | 2021-12-31 |
| 2020 | 1.37% | USD 0.15 | USD0.1497 | 2020-12-31 |
| 2019 | 7.10% | USD 0.774 | USD0.7736 | 2019-12-31 |
| 2018 | 6.26% | USD 0.682 | USD0.6818 | 2018-12-31 |
| 2017 | 4.08% | USD 0.444 | USD0.4442 | 2017-12-29 |
| 2016 | 6.30% | USD 0.686 | USD0.6857 | 2016-12-30 |
| 2015 | 3.70% | USD 0.403 | USD0.4034 | 2015-12-31 |
| 2014 | 1.11% | USD 0.121 | USD0.1207 | 2014-12-31 |
| 2013 | 1.37% | USD 0.149 | USD0.149 | 2013-12-31 |
| 2012 | 2.20% | USD 0.24 | USD0.24 | 2012-12-31 |
| 2011 | 3.95% | USD 0.43 | USD0.43 | 2011-12-30 |
| 2010 | 6.56% | USD 0.715 | USD0.6645 | 2010-12-31 |
| USD0.05 | 2010-04-06 |
| 2009 | 2.31% | USD 0.252 | USD0.252 | 2009-12-31 |
| 2008 | 1.10% | USD 0.12 | USD0.12 | 2008-12-31 |
| 2007 | 4.43% | USD 0.483 | USD0.4825 | 2007-12-31 |