TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.05 (-0.30%)
Jul 29, 2025, 8:09 AM EDT
TGDVX Dividend Information
TGDVX has an annual dividend of $1.05 per share, with a yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.27%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0515 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.