TCW Relative Value Dividend Appreciation Fund Class I (TGDFX)

Market Open

NASDAQ

- Market Cap

0.14% Div Yield

- Volume

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Overview
Dividends

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 11 Jun 2024	11 Jun 2024	$0.64	11 Jun 2024	10 Jun 2024	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Mar 2024	28 Mar 2024	$0.1	28 Mar 2024	27 Mar 2024	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 27 Dec 2023	27 Dec 2023	$0.68	27 Dec 2023	26 Dec 2023	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Sep 2023	29 Sep 2023	$0.08	29 Sep 2023	28 Sep 2023	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2023	30 Jun 2023	$0.08	30 Jun 2023	29 Jun 2023	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2023	31 Mar 2023	$0.1	31 Mar 2023	30 Mar 2023	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Dec 2022	28 Dec 2022	$0.94	28 Dec 2022	27 Dec 2022	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2022	30 Sep 2022	$0.1	30 Sep 2022	29 Sep 2022	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2022	30 Jun 2022	$0.1	30 Jun 2022	29 Jun 2022	29 Jun 2022	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2022	31 Mar 2022	$0.1	31 Mar 2022	30 Mar 2022	31 Mar 2022	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Dec 2021	29 Dec 2021	$2.11	29 Dec 2021	28 Dec 2021	29 Dec 2021	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2021	30 Sep 2021	$0.09	30 Sep 2021	29 Sep 2021	29 Sep 2021	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2021	30 Jun 2021	$0.09	30 Jun 2021	29 Jun 2021	29 Jun 2021	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2021	31 Mar 2021	$0.1	31 Mar 2021	30 Mar 2021	30 Mar 2021	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Dec 2020	29 Dec 2020	$0.1	29 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2020	30 Sep 2020	$0.1	30 Sep 2020	29 Sep 2020	29 Sep 2020	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2020	30 Jun 2020	$0.1	30 Jun 2020	29 Jun 2020	29 Jun 2020	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2020	31 Mar 2020	$0.11	31 Mar 2020	30 Mar 2020	30 Mar 2020	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 27 Dec 2019	27 Dec 2019	$1.29	27 Dec 2019	26 Dec 2019	27 Dec 2019	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2019	30 Sep 2019	$0.1	30 Sep 2019	27 Sep 2019	27 Sep 2019	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Jun 2019	28 Jun 2019	$0.1	28 Jun 2019	27 Jun 2019	27 Jun 2019	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Mar 2019	29 Mar 2019	$0.1	29 Mar 2019	28 Mar 2019	28 Mar 2019	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 27 Dec 2018	27 Dec 2018	$1	27 Dec 2018	26 Dec 2018	27 Dec 2018	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Sep 2018	28 Sep 2018	$0.09	28 Sep 2018	27 Sep 2018	27 Sep 2018	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Jun 2018	29 Jun 2018	$0.1	29 Jun 2018	28 Jun 2018	28 Jun 2018	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Mar 2018	29 Mar 2018	$0.11	29 Mar 2018	28 Mar 2018	28 Mar 2018	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Dec 2017	28 Dec 2017	$0.82	28 Dec 2017	27 Dec 2017	28 Dec 2017	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Sep 2017	29 Sep 2017	$0.17	29 Sep 2017	28 Sep 2017	29 Sep 2017	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2017	30 Jun 2017	$0.11	30 Jun 2017	29 Jun 2017	29 Jun 2017	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2017	31 Mar 2017	$0.1	31 Mar 2017	30 Mar 2017	31 Mar 2017	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Dec 2016	23 Dec 2016	$0.09	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2016	30 Sep 2016	$0.09	30 Sep 2016	29 Sep 2016	29 Sep 2016	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2016	30 Jun 2016	$0.09	30 Jun 2016	29 Jun 2016	29 Jun 2016	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2016	31 Mar 2016	$0.07	31 Mar 2016	30 Mar 2016	30 Mar 2016	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Dec 2015	30 Dec 2015	$0.05	30 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2015	30 Sep 2015	$0.08	30 Sep 2015	29 Sep 2015	29 Sep 2015	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2015	30 Jun 2015	$0.09	30 Jun 2015	29 Jun 2015	29 Jun 2015	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2015	31 Mar 2015	$0.06	31 Mar 2015	30 Mar 2015	30 Mar 2015	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Dec 2014	30 Dec 2014	$0.06	30 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2014	30 Sep 2014	$0.06	30 Sep 2014	29 Sep 2014	30 Sep 2014	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2014	30 Jun 2014	$0.09	30 Jun 2014	27 Jun 2014	27 Jun 2014	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2014	31 Mar 2014	$0.05	31 Mar 2014	28 Mar 2014	28 Mar 2014	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Dec 2013	30 Dec 2013	$0.08	30 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2013	30 Sep 2013	$0.06	30 Sep 2013	27 Sep 2013	27 Sep 2013	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Jun 2013	28 Jun 2013	$0.06	28 Jun 2013	27 Jun 2013	27 Jun 2013	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Mar 2013	28 Mar 2013	$0.04	28 Mar 2013	27 Mar 2013	27 Mar 2013	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Dec 2012	28 Dec 2012	$0.11	28 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Sep 2012	28 Sep 2012	$0.05	28 Sep 2012	27 Sep 2012	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Jun 2012	29 Jun 2012	$0.06	29 Jun 2012	28 Jun 2012	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Mar 2012	30 Mar 2012	$0.04	30 Mar 2012	29 Mar 2012	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Dec 2011	29 Dec 2011	$0.08	29 Dec 2011	28 Dec 2011	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2011	30 Sep 2011	$0.04	30 Sep 2011	29 Sep 2011	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2011	30 Jun 2011	$0.04	30 Jun 2011	29 Jun 2011	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2011	31 Mar 2011	$0.03	31 Mar 2011	30 Mar 2011	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Dec 2010	29 Dec 2010	$0.08	29 Dec 2010	28 Dec 2010	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2010	30 Sep 2010	$0.04	30 Sep 2010	29 Sep 2010	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2010	30 Jun 2010	$0.05	30 Jun 2010	29 Jun 2010	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2010	31 Mar 2010	$0.03	31 Mar 2010	30 Mar 2010	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Dec 2009	30 Dec 2009	$0.04	30 Dec 2009	29 Dec 2009	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2009	30 Sep 2009	$0.06	30 Sep 2009	29 Sep 2009	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2009	30 Jun 2009	$0.05	30 Jun 2009	29 Jun 2009	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2009	31 Mar 2009	$0.06	31 Mar 2009	30 Mar 2009	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 19 Dec 2008	19 Dec 2008	$0.1	19 Dec 2008	18 Dec 2008	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2008	30 Sep 2008	$0.07	30 Sep 2008	29 Sep 2008	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2008	30 Jun 2008	$0.08	30 Jun 2008	27 Jun 2008	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2008	31 Mar 2008	$0.08	31 Mar 2008	28 Mar 2008	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 21 Dec 2007	21 Dec 2007	$0.61	21 Dec 2007	20 Dec 2007	-	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 28 Sep 2007	28 Sep 2007	$0.07	28 Sep 2007	27 Sep 2007	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Jun 2007	29 Jun 2007	$0.07	29 Jun 2007	28 Jun 2007	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Mar 2007	30 Mar 2007	$0.07	30 Mar 2007	29 Mar 2007	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 22 Dec 2006	22 Dec 2006	$0.29	22 Dec 2006	21 Dec 2006	-	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 29 Sep 2006	29 Sep 2006	$0.04	29 Sep 2006	28 Sep 2006	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2006	30 Jun 2006	$0.05	30 Jun 2006	29 Jun 2006	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2006	31 Mar 2006	$0.05	31 Mar 2006	30 Mar 2006	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Dec 2005	30 Dec 2005	$0.09	30 Dec 2005	29 Dec 2005	-	Other
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Sep 2005	30 Sep 2005	$0.04	30 Sep 2005	29 Sep 2005	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 30 Jun 2005	30 Jun 2005	$0.04	30 Jun 2005	29 Jun 2005	-	Quarterly
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 31 Mar 2005	31 Mar 2005	$0.04	31 Mar 2005	30 Mar 2005	-	Annual
TGDFX Paid TCW Relative Value Dividend Appreciation Fund Class I 17 Dec 2004	17 Dec 2004	$0.15	17 Dec 2004	16 Dec 2004	-	Other

TGDFX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for TGDFX, as TCW Relative Value Dividend Appreciation Fund Class I is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

TCW Relative Value Dividend Appreciation Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.6389 per share on 2024-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 8.04%, reflecting the TGDFX's commitment to rewarding shareholders.

How can I track TGDFX dividends?

You can easily track TGDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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