TCW Relative Value Large Cap Fund Cl N (TGDVX) Dividends
Last dividend for TCW Relative Value Large Cap Fund Cl N (TGDVX) as of July 2, 2026 is 3.69 USD. The forward dividend yield for TGDVX as of July 2, 2026 is 22.47%. Average dividend growth rate for stock TCW Relative Value Large Cap Fund Cl N (TGDVX) for past three years is 30.00%.
Dividend history for stock TGDVX (TCW Relative Value Large Cap Fund Cl N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Relative Value Large Cap Fund Cl N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 3.6897 USD (250.90%) | 14.79 USD | 14.79 USD |
| 2024-12-27 | 2024-12-27 | 1.0515 USD (65.28%) | 15.47 USD | 15.47 USD |
| 2023-12-27 | 2023-12-27 | 0.6362 USD (-26.94%) | 13.08 USD | 13.95 USD |
| 2022-12-28 | 2022-12-28 | 0.8708 USD (-26.93%) | 11.27 USD | 12.57 USD |
| 2021-12-29 | 2021-12-29 | 1.1917 USD (17.18%) | 12.12 USD | 14.45 USD |
| 2020-12-29 | 2020-12-29 | 1.0170 USD (-86.36%) | 9.38 USD | 12.11 USD |
| 2019-12-27 | 2019-12-27 | 7.4580 USD (230.29%) | 8.82 USD | 12.36 USD |
| 2018-12-27 | 2018-12-27 | 2.2580 USD (-35.76%) | 7.01 USD | 15.73 USD |
| 2017-12-28 | 2017-12-28 | 3.5150 USD (136.70%) | 8.45 USD | 21.71 USD |
| 2016-12-29 | 2016-12-29 | 1.4850 USD (38.53%) | 7.35 USD | 21.92 USD |
| 2015-12-30 | 2015-12-30 | 1.0720 USD (495.56%) | 6.29 USD | 20.04 USD |
| 2014-12-30 | 2014-12-30 | 0.1800 USD (-12.62%) | 6.73 USD | 22.55 USD |
| 2013-12-30 | 2013-12-30 | 0.2060 USD (64.80%) | 6.08 USD | 20.53 USD |
| 2012-12-28 | 2012-12-28 | 0.1250 USD (92.31%) | 4.47 USD | 15.26 USD |
| 2011-12-29 | 2011-12-29 | 0.0650 USD (-41.96%) | 3.76 USD | 12.92 USD |
| 2010-12-29 | 2010-12-29 | 0.1120 USD (-34.12%) | 3.91 USD | 13.51 USD |
| 2009-12-30 | 2009-12-30 | 0.1700 USD | 3.35 USD | 11.68 USD |
| 2008-12-19 | 2008-12-19 | 0.1700 USD (-64.14%) | 2.52 USD | 8.91 USD |
| 2007-12-21 | 2007-12-21 | 0.4740 USD (139.39%) | 4.27 USD | 15.38 USD |
| 2006-12-22 | 2006-12-22 | 0.1980 USD (-22.35%) | 4.41 USD | 16.38 USD |
| 2005-12-30 | 2005-12-30 | 0.2550 USD (10.87%) | 3.72 USD | 13.99 USD |
| 2004-12-17 | 2004-12-17 | 0.2300 USD (1669.23%) | 3.48 USD | 13.34 USD |
| 2003-12-12 | 2003-12-12 | 0.0130 USD (-81.43%) | 2.89 USD | 11.27 USD |
| 2002-12-13 | 0.0700 USD (75%) | 2.09 USD | 8.24 USD | |
| 2002-11-29 | 0.0400 USD | 2.23 USD | 8.87 USD | |
| 2002-05-31 | 0.0400 USD | 2.58 USD | 10.29 USD | |
| 2002-04-30 | 0.0400 USD (233.33%) | 2.57 USD | 10.31 USD | |
| 2001-11-30 | 0.0120 USD (300%) | 2.48 USD | 10.00 USD | |
| 2001-09-26 | 0.0030 USD (-25%) | 17.88 USD | 17.88 USD | |
| 2001-06-01 | 0.0040 USD (-20%) | 17.88 USD | 17.88 USD | |
| 2001-03-01 | 0.0050 USD (-66.67%) | 17.88 USD | 17.88 USD | |
| 2000-12-21 | 0.0150 USD (50%) | 17.88 USD | 17.88 USD | |
| 2000-09-14 | 0.0100 USD (25%) | 17.88 USD | 17.88 USD | |
| 2000-06-15 | 0.0080 USD | 17.88 USD | 17.88 USD | |
| 2000-03-20 | 0.0080 USD (-55.56%) | 17.88 USD | 17.88 USD | |
| 1999-12-21 | 0.0180 USD (-14.29%) | 17.88 USD | 17.88 USD | |
| 1999-09-22 | 0.0210 USD | 17.88 USD | 17.88 USD | |
| 1999-06-18 | 0.0210 USD (-19.23%) | 17.88 USD | 17.88 USD | |
| 1999-03-12 | 0.0260 USD (-3.70%) | 17.88 USD | 17.88 USD | |
| 1998-12-21 | 0.0270 USD (28.57%) | 17.88 USD | 17.88 USD | |
| 1998-09-10 | 0.0210 USD (-8.70%) | 17.88 USD | 17.88 USD | |
| 1998-06-17 | 0.0230 USD (64.29%) | 17.88 USD | 17.88 USD | |
| 1998-03-18 | 0.0140 USD | 17.88 USD | 17.88 USD |
TGDVX
Price: $16.37
Dividend Yield: 22.24%
Forward Dividend Yield: 22.47%
Dividend Per Share: 3.69 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 23.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 447.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%