TCW Funds, Inc. - TCW Relative Value Mid Cap Fund (TGVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.35
+0.27 (0.87%)
Dec 24, 2024, 4:00 PM EST
TGVOX Dividend Information
TGVOX has an annual dividend of $0.62 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
1.97%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.5471 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.