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TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.27 (0.92%)
Oct 16, 2026, 8:10 AM EST

TGVNX Dividend Information

TGVNX has an annual dividend of $0.11 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.38%
Total Yield
19.71%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-59.64%

Dividend History

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

Dividend Charts