Skip to main content
logo
TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
+0.14 (0.45%)
Aug 27, 2026, 8:10 AM EST

TGVNX Dividend Information

TGVNX has an annual dividend of $5.84 per share, with a yield of 18.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
18.89%
Total Yield
18.89%
Annual Dividend
$5.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
117.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.8449Dec 26, 2025Dec 29, 2025
Dec 27, 2024$2.690Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5859Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5627Dec 27, 2022Dec 28, 2022
Dec 29, 2021$3.4088Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.145Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts