TCW Relative Value Mid Cap Fund Class N (TGVNX) December 2005 Dividend

$27.66
-$0.06-0.22% Tuesday 00:00
Dividend Yield
21.09%
Dividend amount
$5.83
$1.03
Per Share

Announced

Confirmed • December 30, 05

Ex Date

Reached • December 30, 05

Pay Date

Paid • December 30, 05

Description

TCW Relative Value Mid Cap Fund Class N (TGVNX) has announced a dividend of $1.03 with an ex date of December 30, 2005 and a payment date of December 30, 2005. The record date is December 29, 2005.

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