TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.04 (-0.26%)
Feb 6, 2026, 8:10 AM EST
TGDVX Dividend Information
TGDVX has an annual dividend of $3.69 per share, with a yield of 24.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
24.20%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.6897 | Dec 29, 2025 |
| 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.