TCW Relative Value Mid Cap Fund Class N (TGVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.96
+$0.24+0.81%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.84 | +117.28% | ||
Dec 29, 2025 | $5.84 | +142.28% | |
| $2.69 | +359.12% | ||
Dec 27, 2024 | $0.28 | -32.47% | |
Dec 27, 2024 | $2.41 | +769.37% | |
| $0.59 | +4.12% | ||
Dec 27, 2023 | $0.41 | +134.8% | |
Dec 27, 2023 | $0.18 | -55.21% | |
| $0.56 | -83.49% | ||
Dec 28, 2022 | $0.17 | -94.74% | |
Dec 28, 2022 | $0.39 | +127.15% | |
| $3.41 | +2,250.9% | ||
Dec 29, 2021 | $3.27 | +2,297.29% | |
Dec 29, 2021 | $0.14 | -5.86% | |
| $0.15 | -72.15% | ||
Dec 29, 2020 | $0.15 | -60.66% | |
| $0.52 | -69.86% | ||
Dec 27, 2019 | $0.15 | -90.59% | |
Dec 27, 2019 | $0.37 | +142.5% | |
| $1.73 | -14.67% | ||
Dec 27, 2018 | $1.62 | +1,340.68% | |
Dec 27, 2018 | $0.11 | -93.96% | |
| $2.02 | +2,226.55% | ||
Dec 28, 2017 | $1.86 | +1,925.11% | |
Dec 28, 2017 | $0.09 | +18.19% | |
Dec 28, 2017 | $0.08 | -10.92% | |
| $0.09 | -96.96% | ||
Dec 29, 2016 | $0.09 | -96.86% | |
| $2.86 | -9.47% | ||
Dec 30, 2015 | $0.09 | -96.97% | |
Dec 30, 2015 | $2.77 | +2,871.03% | |
10Y Growth
51.26%
5Y Growth
109.45%
3Y Growth
223.9%
1Y Growth
2,006.27%
Community
FAQs
How much dividend does TCW Relative Value Mid Cap Fund Class N pay?▼
TCW Relative Value Mid Cap Fund Class N pays an annual dividend of $5.89 per share, with a dividend yield of 19.67%.
What is the dividend yield of TCW Relative Value Mid Cap Fund Class N?▼
The current dividend yield of TCW Relative Value Mid Cap Fund Class N is 19.67%.
When does TCW Relative Value Mid Cap Fund Class N pay dividends?▼
TCW Relative Value Mid Cap Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCW Relative Value Mid Cap Fund Class N?▼
The next dividend payment from TCW Relative Value Mid Cap Fund Class N is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Mid Cap Fund Class N?▼
TCW Relative Value Mid Cap Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.45%.
What is the dividend of TCW Relative Value Mid Cap Fund Class N?▼
TCW Relative Value Mid Cap Fund Class N currently pays a dividend of $5.84 per share.
When did I have to buy the shares of TCW Relative Value Mid Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Mid Cap Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Mid Cap Fund Class N pay the last dividend?▼
The last dividend payment from TCW Relative Value Mid Cap Fund Class N was made on December 29, 2025.
What was the dividend of TCW Relative Value Mid Cap Fund Class N in 2025?▼
In 2025, TCW Relative Value Mid Cap Fund Class N paid a total dividend of $5.84 per share.
In which currency does TCW Relative Value Mid Cap Fund Class N distribute the dividend?▼
TCW Relative Value Mid Cap Fund Class N distributes its dividends in USD.