TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.10 (-0.60%)
Jul 11, 2025, 4:00 PM EDT

TGDVX Dividend Information

TGDVX has an annual dividend of $1.05 per share, with a yield of 6.33%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.33%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
65.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $1.0515 Dec 26, 2024 Dec 27, 2024
Dec 27, 2023 $0.6362 Dec 26, 2023 Dec 27, 2023
Dec 28, 2022 $0.8708 Dec 27, 2022 Dec 28, 2022
Dec 29, 2021 $1.1917 Dec 28, 2021 Dec 29, 2021
Dec 29, 2020 $1.0167 Dec 28, 2020 Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts