TCW Relative Value Large Cap Fund Class Institutional (US87234N3851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
-$0.01-0.06%Friday 00:00
Dividend Yield
21.15%
Dividend amount
$3.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW Relative Value Large Cap Fund Class Institutional (US87234N3851.FUND). Dividend Frequency: annual. The latest recorded dividend from TCW Relative Value Large Cap Fund Class Institutional was $3.69 per share. Last ex-date: December 29, 2025. The last dividend payment from TCW Relative Value Large Cap Fund Class Institutional was made on December 29, 2025. The next dividend payment from TCW Relative Value Large Cap Fund Class Institutional is estimated for December 29, 2026. Estimated next dividend amount: $3.69. The current dividend yield of TCW Relative Value Large Cap Fund Class Institutional is 21.15%.

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.

DateAmountChange
$3.69
+250.33%
Dec 29, 2025
$3.69
+250.33%
$1.05
+58.14%
Dec 27, 2024
$1.05
+58.14%
$0.67
-25.84%
Dec 27, 2023
$0.67
-25.84%
$0.90
-26.56%
Dec 28, 2022
$0.90
-26.56%
$1.22
+17.2%
Dec 29, 2021
$1.22
+17.2%
$1.04
-86.09%
Dec 29, 2020
$1.04
-86.09%
$7.50
+225.76%
Dec 27, 2019
$7.50
+225.76%
$2.30
-35.62%
Dec 27, 2018
$2.30
-35.62%
$3.58
+133.43%
Dec 28, 2017
$3.58
+133.43%
$1.53
-
Dec 29, 2016
$1.53
-
10Y Growth
0%
5Y Growth
28.74%
3Y Growth
60.16%
1Y Growth
250.33%

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FAQs

How much dividend does TCW Relative Value Large Cap Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Relative Value Large Cap Fund Class Institutional is $3.69 per share.
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 21.15%.
When does TCW Relative Value Large Cap Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW Relative Value Large Cap Fund Class Institutional is estimated for 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 5-year dividend growth of 28.74%.
What is the dividend of TCW Relative Value Large Cap Fund Class Institutional?▼
The latest recorded dividend from TCW Relative Value Large Cap Fund Class Institutional was $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?▼
TCW Relative Value Large Cap Fund Class Institutional has recorded dividends totaling $3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.