TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.04 (-0.26%)
Feb 5, 2026, 9:30 AM EST
TGDIX Dividend Information
TGDIX has an annual dividend of $3.69 per share, with a yield of 21.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
21.53%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.6907 | Dec 29, 2025 |
| Dec 27, 2024 | $1.0535 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6662 | Dec 27, 2023 |
| Dec 28, 2022 | $0.8983 | Dec 28, 2022 |
| Dec 29, 2021 | $1.2232 | Dec 29, 2021 |
| Dec 29, 2020 | $1.0437 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.