TCW Relative Value Large Cap Fund Class Institutional (US87234N3851.FUND) 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 | +250.33% | |
| $1.05 | +58.14% | ||
27 Dec 2024 | $1.05 | +58.14% | |
| $0.67 | -25.84% | ||
27 Dec 2023 | $0.67 | -25.84% | |
| $0.90 | -26.56% | ||
28 Dec 2022 | $0.90 | -26.56% | |
| $1.22 | +17.2% | ||
29 Dec 2021 | $1.22 | +17.2% | |
| $1.04 | -86.09% | ||
29 Dec 2020 | $1.04 | -86.09% | |
| $7.50 | +225.76% | ||
27 Dec 2019 | $7.50 | +225.76% | |
| $2.30 | -35.62% | ||
27 Dec 2018 | $2.30 | -35.62% | |
| $3.58 | +133.43% | ||
28 Dec 2017 | $3.58 | +133.43% | |
| $1.53 | - | ||
29 Dec 2016 | $1.53 | - | |
10Y Growth
N/A
5Y Growth
28.74%
3Y Growth
60.16%
1Y Growth
250.33%
Community
FAQ
How much dividend does TCW Relative Value Large Cap Fund Class Institutional pay?▼
TCW Relative Value Large Cap Fund Class Institutional 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 Institutional?▼
The current dividend yield of TCW Relative Value Large Cap Fund Class Institutional is 20.91%.
When does TCW Relative Value Large Cap Fund Class Institutional pay dividends?▼
TCW Relative Value Large Cap Fund Class Institutional 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 Institutional?▼
The next dividend payment from TCW Relative Value Large Cap Fund Class Institutional is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Large Cap Fund Class Institutional?▼
TCW Relative Value Large Cap Fund Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.74%.
What is the dividend of TCW Relative Value Large Cap Fund Class Institutional?▼
TCW Relative Value Large Cap Fund Class Institutional 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 Institutional to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Large Cap Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Large Cap Fund Class Institutional pay the last dividend?▼
The last dividend payment from TCW Relative Value Large Cap Fund Class Institutional was made on December 29, 2025.
What was the dividend of TCW Relative Value Large Cap Fund Class Institutional in 2025?▼
In 2025, TCW Relative Value Large Cap Fund Class Institutional paid a total dividend of $3.69 per share.
In which currency does TCW Relative Value Large Cap Fund Class Institutional distribute the dividend?▼
TCW Relative Value Large Cap Fund Class Institutional distributes its dividends in USD.