TCW Relative Value Dividend Appreciation Fund Class I (TGDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.38
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -21.64% | ||
Jun 11, 2024 | $0.53 | +408.48% | |
Jun 11, 2024 | $0.11 | +5% | |
Mar 28, 2024 | $0.10 | -83.42% | |
| $0.94 | -24.01% | ||
Dec 27, 2023 | $0.08 | - | |
Dec 27, 2023 | $0.60 | +653.75% | |
Sep 29, 2023 | $0.08 | - | |
Jun 30, 2023 | $0.08 | -20% | |
Mar 31, 2023 | $0.10 | -88.11% | |
| $1.24 | -48.1% | ||
Dec 28, 2022 | $0.10 | - | |
Dec 28, 2022 | $0.84 | +741% | |
Sep 30, 2022 | $0.10 | - | |
Jun 30, 2022 | $0.10 | - | |
Mar 31, 2022 | $0.10 | -95.05% | |
| $2.39 | +483.2% | ||
Dec 29, 2021 | $2.02 | +2,145.67% | |
Dec 29, 2021 | $0.09 | - | |
Sep 30, 2021 | $0.09 | - | |
Jun 30, 2021 | $0.09 | -10% | |
Mar 31, 2021 | $0.10 | - | |
| $0.41 | -74.17% | ||
Dec 29, 2020 | $0.10 | - | |
Sep 30, 2020 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of TCW Relative Value Dividend Appreciation Fund Class I?▼
The current dividend yield of TCW Relative Value Dividend Appreciation Fund Class I is 0%.
What is the dividend of TCW Relative Value Dividend Appreciation Fund Class I?▼
The latest recorded dividend from TCW Relative Value Dividend Appreciation Fund Class I was $0.53 per share.
When did I have to buy the shares of TCW Relative Value Dividend Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Dividend Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of June 11, 2024.
When did TCW Relative Value Dividend Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from TCW Relative Value Dividend Appreciation Fund Class I was made on June 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.