TCW Private Asset Income I (TPYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Mar 6, 2026
TPYTX Dividend Information
TPYTX has an annual dividend of $0.021 per share, with a yield of 0.21%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.21%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.01891 | 2025-12-31 |
| 2025-12-15 | $0.00211 | 2025-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.