TCW Relative Value Large Cap Fund Class I (TGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
-$0.07-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.69 | +250.33% | ||
29 Dec 2025 | $3.69 | +298.78% | |
| $1.05 | +58.14% | ||
27 Dec 2024 | $0.93 | +623.05% | |
27 Dec 2024 | $0.13 | -72.84% | |
| $0.67 | -25.84% | ||
27 Dec 2023 | $0.47 | +141.64% | |
27 Dec 2023 | $0.20 | -72.27% | |
| $0.90 | -26.56% | ||
28 Dec 2022 | $0.20 | +146.21% | |
28 Dec 2022 | $0.70 | +260.67% | |
| $1.22 | +17.2% | ||
29 Dec 2021 | $0.08 | -90.41% | |
29 Dec 2021 | $0.19 | -13.99% | |
29 Dec 2021 | $0.96 | +410.13% | |
| $1.04 | -86.09% | ||
29 Dec 2020 | $0.83 | +68.58% | |
29 Dec 2020 | $0.22 | -73.6% | |
| $7.50 | +225.76% | ||
27 Dec 2019 | $7.01 | +252.19% | |
27 Dec 2019 | $0.49 | -93.02% | |
| $2.30 | -35.62% | ||
27 Dec 2018 | $1.99 | +538.41% | |
27 Dec 2018 | $0.31 | +600.9% | |
| $3.58 | +133.43% | ||
28 Dec 2017 | $0.04 | -89.17% | |
28 Dec 2017 | $0.47 | +14.84% | |
28 Dec 2017 | $3.06 | +548.47% | |
| $1.53 | +36.55% | ||
29 Dec 2016 | $1.12 | +343.98% | |
10Y Growth
30.76%
5Y Growth
76.09%
3Y Growth
166.5%
1Y Growth
2,783.36%
Community
FAQ
How much dividend does TCW Relative Value Large Cap Fund Class I pay?▼
TCW Relative Value Large Cap Fund Class I pays an annual dividend of $3.69 per share, with a dividend yield of 20.91%.
What is the dividend yield of TCW Relative Value Large Cap Fund Class I?▼
The current dividend yield of TCW Relative Value Large Cap Fund Class I is 20.91%.
When does TCW Relative Value Large Cap Fund Class I pay dividends?▼
TCW Relative Value Large Cap Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCW Relative Value Large Cap Fund Class I?▼
The next dividend payment from TCW Relative Value Large Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Large Cap Fund Class I?▼
TCW Relative Value Large Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.09%.
What is the dividend of TCW Relative Value Large Cap Fund Class I?▼
TCW Relative Value Large Cap Fund Class I currently pays a dividend of $3.69 per share.
When did I have to buy the shares of TCW Relative Value Large Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Large Cap Fund Class I pay the last dividend?▼
The last dividend payment from TCW Relative Value Large Cap Fund Class I was made on December 29, 2025.
What was the dividend of TCW Relative Value Large Cap Fund Class I in 2025?▼
In 2025, TCW Relative Value Large Cap Fund Class I paid a total dividend of $3.69 per share.
In which currency does TCW Relative Value Large Cap Fund Class I distribute the dividend?▼
TCW Relative Value Large Cap Fund Class I distributes its dividends in USD.