TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
+0.26 (0.87%)
Dec 24, 2024, 8:01 PM EST
TGVNX Dividend Information
TGVNX has an annual dividend of $0.59 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
1.95%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.5206 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.