TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
-0.42 (-2.59%)
Mar 4, 2025, 4:00 PM EST
TGDIX Dividend Information
TGDIX has an annual dividend of $1.05 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.86%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.