TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
-0.02 (-0.06%)
At close: Aug 28, 2025
TGVOX Dividend Information
TGVOX has an annual dividend of $5.85 per share, with a yield of 18.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
18.76%
Annual Dividend
$5.85
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.8499 | Dec 29, 2025 |
| Dec 27, 2024 | $2.7025 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6184 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5927 | Dec 28, 2022 |
| Dec 29, 2021 | $3.4393 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1725 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.