TCW Relative Value Mid Cap Fund Class N (TGVNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 07
+0.1
+0.3229%
$
101.38M Market Cap
0.14% Div Yield
0 Volume
$ 30.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.59 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.56 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $3.41 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.14 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.52 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $1.73 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2017 | $2.02 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.09 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $2.86 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $3.16 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $2.7 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $0.13 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.01 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.1 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.06 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.07 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $3.25 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2006 | $2.16 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 30 Dec 2005 | $1.69 | 30 Dec 2005 | 29 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.3 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 14 Dec 2001 | $0.16 | 14 Dec 2001 | 13 Dec 2001 | - | Other |
TGVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGVNX is 0.14%, based on the most recent dividend payment and the current stock price of $31.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
TCW Relative Value Mid Cap Fund Class N 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 0.5859 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 15.34%, reflecting the TGVNX's commitment to rewarding shareholders.
How can I track TGVNX dividends?
You can easily track TGVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
