TCW Relative Value Large Cap Fund Cl N (TGDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.15 (0.90%)
Dec 26, 2024, 8:07 AM EST
TGDVX Dividend Information
TGDVX has an annual dividend of $0.64 per share, with a yield of 3.83%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
3.83%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.6362 | Dec 27, 2023 |
| Dec 28, 2022 | $0.8708 | Dec 28, 2022 |
| Dec 29, 2021 | $1.1917 | Dec 29, 2021 |
| Dec 29, 2020 | $1.0167 | Dec 29, 2020 |
| Dec 27, 2019 | $7.458 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.