TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.04 (0.15%)
Mar 12, 2025, 5:00 PM EST

TGVOX Dividend Information

TGVOX has an annual dividend of $2.70 per share, with a yield of 10.06%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.06%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
337.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$2.7025Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.6184Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5927Dec 27, 2022Dec 28, 2022
Dec 29, 2021$3.4393Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.1725Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts