TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
+0.29 (1.02%)
Jul 2, 2025, 8:09 AM EDT
TGVNX Dividend Information
TGVNX has an annual dividend of $2.69 per share, with a yield of 9.50%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.50%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
359.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.690 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5859 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5627 | Dec 28, 2022 |
| Dec 29, 2021 | $3.4088 | Dec 29, 2021 |
| Dec 29, 2020 | $0.145 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.