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TCW Relative Value Large Cap Fund - N Class (TGDVX) Dividend 2026

$15.96
+$0.13+0.82% Friday 00:00
Dividend Yield
23.31%
Dividend amount
$3.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW Relative Value Large Cap Fund - N Class (TGDVX) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.69 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of TCW Relative Value Large Cap Fund - N Class (TGDVX) is 23.31%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.69
+250.9%
29 Dec 2025
$3.69
+298.67%
$1.05
+65.28%
27 Dec 2024
$0.93
+634.52%
27 Dec 2024
$0.13
-73.26%
$0.64
-26.94%
27 Dec 2023
$0.47
+185.58%
27 Dec 2023
$0.17
-76.54%
$0.87
-26.93%
28 Dec 2022
$0.17
-82.49%
28 Dec 2022
$0.7
+319.88%
$1.19
+17.21%
29 Dec 2021
$0.16
+96.97%
29 Dec 2021
$0.08
-58.53%
29 Dec 2021
$0.96
+513.14%
$1.02
-86.37%
29 Dec 2020
$0.83
+85.47%
29 Dec 2020
$0.19
-76.87%
$7.46
+230.28%
27 Dec 2019
$0.45
-93.65%
27 Dec 2019
$7.01
+2,527.5%
$2.26
-35.76%
27 Dec 2018
$1.99
+4,374.61%
27 Dec 2018
$0.27
-86.6%
$3.52
+136.8%
28 Dec 2017
$0.41
-63.44%
28 Dec 2017
$0.04
-96.03%
28 Dec 2017
$3.06
+646.54%
$1.48
+38.49%
29 Dec 2016
$1.12
+208.95%
10Y Growth
26.1%
5Y Growth
88.27%
3Y Growth
181.73%
1Y Growth
N/A

Community

FAQ

How much dividend does TCW Relative Value Large Cap Fund - N Class pay?▼
TCW Relative Value Large Cap Fund - N Class pays an annual dividend of $3.72 per share, with a dividend yield of 23.31%.
What is the dividend yield of TCW Relative Value Large Cap Fund - N Class?▼
The current dividend yield of TCW Relative Value Large Cap Fund - N Class is 23.31%.
When does TCW Relative Value Large Cap Fund - N Class pay dividends?▼
TCW Relative Value Large Cap Fund - N Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCW Relative Value Large Cap Fund - N Class?▼
The next dividend payment from TCW Relative Value Large Cap Fund - N Class is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Large Cap Fund - N Class?▼
TCW Relative Value Large Cap Fund - N Class paid dividend every year within the last 19 years.
What is the dividend of TCW Relative Value Large Cap Fund - N Class?▼
TCW Relative Value Large Cap Fund - N Class currently pays a dividend of $3.69 per share.
When did I have to buy the shares of TCW Relative Value Large Cap Fund - N Class to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Large Cap Fund - N Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Large Cap Fund - N Class pay the last dividend?▼
The last dividend payment from TCW Relative Value Large Cap Fund - N Class was made on December 29, 2025.
What was the dividend of TCW Relative Value Large Cap Fund - N Class in 2025?▼
In 2025, TCW Relative Value Large Cap Fund - N Class paid a total dividend of $3.69 per share.
In which currency does TCW Relative Value Large Cap Fund - N Class distribute the dividend?▼
TCW Relative Value Large Cap Fund - N Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer