TCW Relative Value Dividend Appreciation Fund Class N (TGIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.92
+$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 | |
|---|---|---|---|
| $0.72 | -20.64% | ||
Jun 11, 2024 | $0.53 | +449.28% | |
Jun 11, 2024 | $0.10 | +8% | |
Mar 28, 2024 | $0.09 | -85.07% | |
| $0.91 | -24.83% | ||
Dec 27, 2023 | $0.07 | - | |
Dec 27, 2023 | $0.60 | +746.91% | |
Sep 29, 2023 | $0.07 | - | |
Jun 30, 2023 | $0.07 | -22.69% | |
Mar 31, 2023 | $0.09 | -89.05% | |
| $1.21 | -48.62% | ||
Dec 28, 2022 | $0.84 | +819.13% | |
Dec 28, 2022 | $0.09 | -1.51% | |
Sep 30, 2022 | $0.09 | +0.43% | |
Jun 30, 2022 | $0.09 | +1.65% | |
Mar 31, 2022 | $0.09 | -95.5% | |
| $2.35 | +510.98% | ||
Dec 29, 2021 | $2.02 | +2,426.38% | |
Dec 29, 2021 | $0.08 | -0.25% | |
Sep 30, 2021 | $0.08 | -0.12% | |
Jun 30, 2021 | $0.08 | -12.05% | |
Mar 31, 2021 | $0.09 | -1.3% | |
| $0.39 | -75.31% | ||
Dec 29, 2020 | $0.09 | -1.18% | |
Sep 30, 2020 | $0.09 | -0.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TCW Relative Value Dividend Appreciation Fund Class N?▼
The current dividend yield of TCW Relative Value Dividend Appreciation Fund Class N is 0%.
What is the dividend of TCW Relative Value Dividend Appreciation Fund Class N?▼
The latest recorded dividend from TCW Relative Value Dividend Appreciation Fund Class N was $0.53 per share.
When did I have to buy the shares of TCW Relative Value Dividend Appreciation Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Dividend Appreciation Fund Class N, you needed to own the shares before the ex-dividend date of June 11, 2024.
When did TCW Relative Value Dividend Appreciation Fund Class N pay the last dividend?▼
The last dividend payment from TCW Relative Value Dividend Appreciation Fund Class N was made on June 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.