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TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.77
+0.15 (0.46%)
At close: Aug 26, 2026

TGVOX Dividend Information

TGVOX has an annual dividend of $5.85 per share, with a yield of 17.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
17.96%
Total Yield
17.96%
Annual Dividend
$5.85
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
116.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.8499Dec 26, 2025Dec 29, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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