TCW Relative Value Large Cap Fund - N Class (TGDVX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
17. 41
+0.19
+1.1034%
$
464.51M Market Cap
0.14% Div Yield
0 Volume
$ 17.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $3.69 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $1.05 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.64 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.87 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $1.19 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $1.02 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $7.46 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $2.26 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2017 | $3.52 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $1.49 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $1.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $0.18 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.21 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.13 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.07 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.11 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.17 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.17 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $0.47 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.2 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 30 Dec 2005 | $0.26 | 30 Dec 2005 | 29 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.23 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.01 | 12 Dec 2003 | 11 Dec 2003 | - | Annual |
TGDVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGDVX is 0.14%, based on the most recent dividend payment and the current stock price of $17.41 on the NASDAQ.
How often are dividends paid?
TCW Relative Value Large Cap Fund - N Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TCW Relative Value Large Cap Fund - N Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 3.69 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 22.93%, reflecting the TGDVX's commitment to rewarding shareholders.
How can I track TGDVX dividends?
You can easily track TGDVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
