TCW Relative Value Mid Cap Fund Class I (TGVOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.11
+$0.01+0.03%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $5.85 | +116.46% | ||
Dec 29, 2025 | $5.85 | +142.48% | |
| $2.70 | +337.01% | ||
Dec 27, 2024 | $0.29 | -29.42% | |
Dec 27, 2024 | $2.41 | +731.9% | |
| $0.62 | +4.34% | ||
Dec 27, 2023 | $0.41 | +98.02% | |
Dec 27, 2023 | $0.21 | -46.89% | |
| $0.59 | -82.77% | ||
Dec 28, 2022 | $0.20 | +20.96% | |
Dec 28, 2022 | $0.39 | +93.42% | |
| $3.44 | +1,893.8% | ||
Dec 29, 2021 | $0.17 | -94.9% | |
Dec 29, 2021 | $3.27 | +1,796.99% | |
| $0.17 | -68.47% | ||
Dec 29, 2020 | $0.17 | -53.2% | |
| $0.55 | -68.96% | ||
Dec 27, 2019 | $0.18 | +20.93% | |
Dec 27, 2019 | $0.37 | +106.5% | |
| $1.76 | -15.08% | ||
Dec 27, 2018 | $1.62 | -12.94% | |
Dec 27, 2018 | $0.15 | -90.86% | |
| $2.08 | +1,521.56% | ||
Dec 28, 2017 | $0.09 | -28.44% | |
Dec 28, 2017 | $0.13 | +40.83% | |
Dec 28, 2017 | $1.86 | +1,337.98% | |
| $0.13 | -95.63% | ||
Dec 29, 2016 | $0.13 | -95.38% | |
| $2.93 | -8.32% | ||
Dec 30, 2015 | $0.16 | -94.78% | |
Dec 30, 2015 | $2.77 | +1,625.23% | |
10Y Growth
43.27%
5Y Growth
102.34%
3Y Growth
207.09%
1Y Growth
1,917.21%
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FAQs
How much dividend does TCW Relative Value Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Relative Value Mid Cap Fund Class I is $5.85 per share.
What is the dividend yield of TCW Relative Value Mid Cap Fund Class I?▼
The current dividend yield of TCW Relative Value Mid Cap Fund Class I is 18.81%.
When does TCW Relative Value Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW Relative Value Mid Cap Fund Class I is estimated for December 29, 2026.
When is the next dividend from TCW Relative Value Mid Cap Fund Class I?▼
The next dividend payment from TCW Relative Value Mid Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Mid Cap Fund Class I?▼
TCW Relative Value Mid Cap Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 102.34%.
What is the dividend of TCW Relative Value Mid Cap Fund Class I?▼
The latest recorded dividend from TCW Relative Value Mid Cap Fund Class I was $5.85 per share.
When did I have to buy the shares of TCW Relative Value Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from TCW Relative Value Mid Cap Fund Class I was made on December 29, 2025.
What was the dividend of TCW Relative Value Mid Cap Fund Class I in 2025?▼
TCW Relative Value Mid Cap Fund Class I has recorded dividends totaling $5.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.