Home › Calculator › TGRYX Dividend Calculator 2026
TGRYX DRIP Calculator & Dividend Yield 2026
1.79% YieldFinancial ServicesTCW Global Real Estate Fund Class N · NASDAQ
Price: $12.73 · Annual div: $0.2276/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TGRYX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGRYX Dividend History — Last 47 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0569 | 2.73% | $13.16 |
| 2026-06-30 | 2026-06-30 | $0.0569 | 2.83% | $13.07 |
| 2026-03-31 | 2026-03-31 | $0.0569 | 2.81% | $13.29 |
| 2025-12-29 | 2025-12-29 | $0.1880 | 2.85% | $12.23 |
| 2025-09-30 | 2025-09-30 | $0.0685 | 1.97% | $12.44 |
| 2025-06-30 | 2025-06-30 | $0.0600 | 1.85% | $12.07 |
| 2025-03-31 | 2025-03-31 | $0.0320 | 1.73% | $12.13 |
| 2024-12-27 | 2024-12-27 | $0.0840 | 1.65% | $12.73 |
| 2024-09-30 | 2024-09-30 | $0.0470 | 1.60% | $12.91 |
| 2024-06-28 | 2024-06-28 | $0.0470 | 2.00% | $11.75 |
| 2024-03-28 | 2024-03-28 | $0.0320 | 1.94% | $11.57 |
| 2023-12-27 | 2023-12-27 | $0.0810 | 2.13% | $10.95 |
| 2023-09-29 | 2023-09-29 | $0.0373 | 1.95% | $10.75 |
| 2023-06-30 | 2023-06-30 | $0.0373 | 1.62% | $10.60 |
| 2023-03-31 | 2023-03-31 | $0.0373 | 1.72% | $11.14 |
| 2022-12-28 | 2022-12-28 | $0.0405 | 12.92% | $11.23 |
| 2022-09-30 | 2022-09-30 | $0.0570 | 12.45% | $11.32 |
| 2022-06-30 | 2022-06-30 | $0.0570 | 12.13% | $12.07 |
| 2022-03-31 | 2022-03-31 | $0.0570 | 11.42% | $13.03 |
| 2021-12-29 | 2021-12-29 | $1.2389 | 9.87% | $14.87 |
| 2021-09-30 | 2021-09-30 | $0.1110 | 1.68% | $15.62 |
| 2021-06-30 | 2021-06-30 | $0.0810 | 1.23% | $14.76 |
| 2021-03-31 | 2021-03-31 | $0.0370 | 0.90% | $13.19 |
| 2020-12-29 | 2020-12-29 | $0.0330 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0300 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0191 | — | — |
| 2019-12-27 | 2019-12-27 | $0.1530 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0530 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0270 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0450 | — | — |
| 2018-12-27 | 2018-12-27 | $0.1120 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0490 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0510 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0240 | — | — |
| 2017-12-28 | 2017-12-28 | $0.0660 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0430 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0550 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0550 | — | — |
| 2016-12-29 | 2016-12-29 | $0.1190 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0880 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0780 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0780 | — | — |
| 2015-12-30 | 2015-12-30 | $0.0870 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0680 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0680 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0450 | — | — |
| 2014-12-30 | 2014-12-30 | $0.0470 | — | — |
About TCW Global Real Estate Fund Class N (TGRYX) — Dividend Analysis 2026
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 invests 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.
Similar dividend stocks to TGRYX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full TGRYX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open TGRYX position with:
🌍 TGRYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGRYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.79% | -1.01% | $179 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.43% | -1.37% | $143 / yr |
| 🇬🇧 UK ISA | 0% | 1.79% | -1.01% | $179 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.63% | -1.17% | $163 / yr |
| 🇨🇦 TFSA | 0% | 1.79% | -1.01% | $179 / yr |
| 🇨🇦 CA Taxable | 25% | 1.34% | -1.46% | $134 / yr |
| 🇦🇺 Super (pension) | 15% | 1.52% | -1.28% | $152 / yr |
| 🇦🇺 AU Taxable | 30% | 1.25% | -1.55% | $125 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.32% | -1.48% | $132 / yr |
| 🇫🇷 FR Taxable | 30% | 1.25% | -1.55% | $125 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TGRYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGRYX Dividend Payment Schedule
TGRYX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 TGRYX vs Financial Services Benchmarks
How TGRYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGRYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGRYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TGRYX with peers: TGRYX vs HLPPX · TGRYX vs MRASX · TGRYX vs MRESX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TGRYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW Global Real Estate Fund Class N (TGRYX) is currently trading at $12.73, 8% below its 52-week high. The current dividend yield is 1.79% based on an annual payout of $0.2276 per share.
TGRYX (TCW Global Real Estate Fund Class N) — 1.79% Dividend Yield Analysis
TCW Global Real Estate Fund Class N (TGRYX) is a financial services stock currently trading at $12.73 with a dividend yield of 1.79%. It pays an annual dividend of $0.2276 per share. Over the past 5 years, TGRYX has grown its dividend at a compound annual rate of 6.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TGRYX News
LiveHow investors use the TGRYX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.