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TCW Relative Value Large Cap Fund Class N (US87234N4925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
+$0.17+1%Friday 00:00
Dividend Yield
21.39%
Dividend amount
$3.69
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW Relative Value Large Cap Fund Class N (US87234N4925.FUND) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.69 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of TCW Relative Value Large Cap Fund Class N (US87234N4925.FUND) is 21.39%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.69
+250.9%
Dec 29, 2025
$3.69
+250.9%
$1.05
+65.28%
Dec 27, 2024
$1.05
+65.28%
$0.64
-26.94%
Dec 27, 2023
$0.64
-26.94%
$0.87
-26.93%
Dec 28, 2022
$0.87
-26.93%
$1.19
+17.21%
Dec 29, 2021
$1.19
+17.21%
$1.02
-86.37%
Dec 29, 2020
$1.02
-86.37%
$7.46
+230.28%
Dec 27, 2019
$7.46
+230.28%
$2.26
-35.76%
Dec 27, 2018
$2.26
-35.76%
$3.52
+136.8%
Dec 28, 2017
$3.52
+136.8%
$1.48
-
Dec 29, 2016
$1.48
-
10Y Growth
N/A
5Y Growth
29.41%
3Y Growth
61.82%
1Y Growth
250.9%

Community

FAQs

How much dividend does TCW Relative Value Large Cap Fund Class N pay?▼
TCW Relative Value Large Cap Fund Class N pays an annual dividend of $3.69 per share, with a dividend yield of 21.39%.
What is the dividend yield of TCW Relative Value Large Cap Fund Class N?▼
The current dividend yield of TCW Relative Value Large Cap Fund Class N is 21.39%.
When does TCW Relative Value Large Cap Fund Class N pay dividends?▼
TCW Relative Value Large 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 Large Cap Fund Class N?▼
The next dividend payment from TCW Relative Value Large Cap Fund Class N is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Large Cap Fund Class N?▼
TCW Relative Value Large Cap Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.41%.
What is the dividend of TCW Relative Value Large Cap Fund Class N?▼
TCW Relative Value Large Cap Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Large Cap Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Large Cap Fund Class N pay the last dividend?▼
The last dividend payment from TCW Relative Value Large Cap Fund Class N was made on December 29, 2025.
What was the dividend of TCW Relative Value Large Cap Fund Class N in 2025?▼
In 2025, TCW Relative Value Large Cap Fund Class N paid a total dividend of $3.69 per share.
In which currency does TCW Relative Value Large Cap Fund Class N distribute the dividend?▼
TCW Relative Value Large Cap Fund Class N distributes its dividends in USD.