TCW Relative Value Dividend Appreciation Fund Class N (TGIGX) Dividends
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The forward dividend yield for TGIGX as of July 2, 2026 is 11.01%. Average dividend growth rate for stock TCW Relative Value Dividend Appreciation Fund Class N (TGIGX) for past three years is 30.00%.
Dividend history for stock TGIGX (TCW Relative Value Dividend Appreciation Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Relative Value Dividend Appreciation Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-11 | 2024-06-11 | 0.6311 USD (601.22%) | 22.92 USD | 22.92 USD |
| 2024-03-28 | 2024-03-28 | 0.0900 USD (26.76%) | 23.79 USD | 23.79 USD |
| 2023-12-27 | 2023-12-27 | 0.0710 USD | 21.47 USD | 21.47 USD |
| 2023-09-29 | 2023-09-29 | 0.0710 USD | 19.89 USD | 19.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0710 USD (-22.83%) | 20.36 USD | 20.36 USD |
| 2023-03-31 | 2023-03-31 | 0.0920 USD | 19.79 USD | 19.79 USD |
| 2022-12-28 | 2022-12-28 | 0.0920 USD (-1.08%) | 19.09 USD | 19.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0930 USD | 16.44 USD | 17.31 USD |
| 2022-06-30 | 2022-06-30 | 0.0930 USD (2.20%) | 17.21 USD | 18.22 USD |
| 2022-03-31 | 2022-03-31 | 0.0910 USD (13.75%) | 19.84 USD | 21.11 USD |
| 2021-12-29 | 2021-12-29 | 0.0800 USD | 19.98 USD | 21.35 USD |
| 2021-09-30 | 2021-09-30 | 0.0800 USD | 18.23 USD | 21.40 USD |
| 2021-06-30 | 2021-06-30 | 0.0800 USD (-12.09%) | 18.47 USD | 21.76 USD |
| 2021-03-31 | 2021-03-31 | 0.0910 USD (-2.15%) | 17.39 USD | 20.56 USD |
| 2020-12-29 | 2020-12-29 | 0.0930 USD (-1.06%) | 15.12 USD | 17.96 USD |
| 2020-09-30 | 2020-09-30 | 0.0940 USD | 12.95 USD | 15.46 USD |
| 2020-06-30 | 2020-06-30 | 0.0940 USD (-10.48%) | 12.16 USD | 14.61 USD |
| 2020-03-31 | 2020-03-31 | 0.1050 USD (15.38%) | 10.44 USD | 12.62 USD |
| 2019-12-27 | 2019-12-27 | 0.0910 USD (-1.09%) | 14.77 USD | 18.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0920 USD | 13.91 USD | 18.16 USD |
| 2019-06-28 | 2019-06-28 | 0.0920 USD (-6.12%) | 13.89 USD | 18.22 USD |
| 2019-03-29 | 2019-03-29 | 0.0980 USD (22.50%) | 13.18 USD | 17.38 USD |
| 2018-12-27 | 2018-12-27 | 0.0800 USD (3.90%) | 11.58 USD | 15.36 USD |
| 2018-09-28 | 2018-09-28 | 0.0770 USD (-21.43%) | 13.75 USD | 19.43 USD |
| 2018-06-29 | 2018-06-29 | 0.0980 USD (-2%) | 13.40 USD | 19.00 USD |
| 2018-03-29 | 2018-03-29 | 0.1000 USD (12.36%) | 13.43 USD | 19.15 USD |
| 2017-12-28 | 2017-12-28 | 0.0890 USD (-47.65%) | 13.63 USD | 19.54 USD |
| 2017-09-29 | 2017-09-29 | 0.1700 USD (54.55%) | 13.11 USD | 19.57 USD |
| 2017-06-30 | 2017-06-30 | 0.1100 USD (50.68%) | 12.68 USD | 19.09 USD |
| 2017-03-31 | 2017-03-31 | 0.0730 USD | 12.60 USD | 19.09 USD |
| 2016-12-29 | 2016-12-29 | 0.0730 USD (-17.05%) | 12.27 USD | 18.66 USD |
| 2016-09-30 | 2016-09-30 | 0.0880 USD (10%) | 11.54 USD | 17.62 USD |
| 2016-06-30 | 2016-06-30 | 0.0800 USD (45.45%) | 10.94 USD | 16.78 USD |
| 2016-03-31 | 2016-03-31 | 0.0550 USD (22.22%) | 10.80 USD | 16.65 USD |
| 2015-12-30 | 2015-12-30 | 0.0450 USD (-33.82%) | 10.65 USD | 16.47 USD |
| 2015-09-30 | 2015-09-30 | 0.0680 USD (-15%) | 9.99 USD | 15.49 USD |
| 2015-06-30 | 2015-06-30 | 0.0800 USD (77.78%) | 10.93 USD | 17.03 USD |
| 2015-03-31 | 2015-03-31 | 0.0450 USD (-13.46%) | 11.03 USD | 17.26 USD |
| 2014-12-30 | 2014-12-30 | 0.0520 USD (-3.70%) | 11.22 USD | 17.61 USD |
| 2014-09-30 | 2014-09-30 | 0.0540 USD (-30.77%) | 10.64 USD | 16.74 USD |
| 2014-06-30 | 2014-06-30 | 0.0780 USD (95%) | 10.69 USD | 16.88 USD |
| 2014-03-31 | 2014-03-31 | 0.0400 USD (-4.76%) | 10.23 USD | 16.22 USD |
| 2013-12-30 | 2013-12-30 | 0.0420 USD (-16%) | 10.11 USD | 16.07 USD |
| 2013-09-30 | 2013-09-30 | 0.0500 USD | 9.15 USD | 14.59 USD |
| 2013-06-28 | 2013-06-28 | 0.0500 USD (66.67%) | 8.83 USD | 14.13 USD |
| 2013-03-28 | 2013-03-28 | 0.0300 USD (-61.04%) | 8.60 USD | 13.81 USD |
| 2012-12-28 | 2012-12-28 | 0.0770 USD (54%) | 7.40 USD | 11.91 USD |
| 2012-09-28 | 2012-09-28 | 0.0500 USD (-9.09%) | 7.44 USD | 12.04 USD |
| 2012-06-29 | 2012-06-29 | 0.0550 USD (83.33%) | 6.87 USD | 11.17 USD |
| 2012-03-30 | 2012-03-30 | 0.0300 USD (-28.57%) | 7.11 USD | 11.61 USD |
| 2011-12-29 | 2011-12-29 | 0.0420 USD (7.69%) | 6.27 USD | 10.27 USD |
| 2011-09-30 | 2011-09-30 | 0.0390 USD (11.43%) | 5.51 USD | 9.06 USD |
| 2011-06-30 | 2011-06-30 | 0.0350 USD (59.09%) | 6.76 USD | 11.16 USD |
| 2011-03-31 | 2011-03-31 | 0.0220 USD (-48.84%) | 6.84 USD | 11.34 USD |
| 2010-12-29 | 2010-12-29 | 0.0430 USD (26.47%) | 6.37 USD | 10.57 USD |
| 2010-09-30 | 2010-09-30 | 0.0340 USD (-22.73%) | 5.61 USD | 9.35 USD |
| 2010-06-30 | 2010-06-30 | 0.0440 USD (-38.89%) | 4.98 USD | 8.34 USD |
| 2010-04-06 | 0.0720 USD (148.28%) | 5.81 USD | 9.77 USD | |
| 2010-03-31 | 2010-03-31 | 0.0290 USD (-23.68%) | 5.66 USD | 9.59 USD |
| 2009-12-30 | 2009-12-30 | 0.0380 USD (-15.56%) | 5.37 USD | 9.12 USD |
| 2009-09-30 | 2009-09-30 | 0.0450 USD | 5.05 USD | 8.62 USD |
| 2009-06-30 | 2009-06-30 | 0.0450 USD (-6.25%) | 4.24 USD | 7.28 USD |
| 2009-03-31 | 2009-03-31 | 0.0480 USD (-22.58%) | 3.57 USD | 6.16 USD |
| 2008-12-19 | 2008-12-19 | 0.0620 USD (12.73%) | 3.93 USD | 6.83 USD |
| 2008-09-30 | 2008-09-30 | 0.0550 USD (-24.66%) | 5.48 USD | 9.62 USD |
| 2008-06-30 | 2008-06-30 | 0.0730 USD | 5.95 USD | 10.51 USD |
| 2008-03-31 | 2008-03-31 | 0.0730 USD (25.86%) | 6.48 USD | 11.52 USD |
| 2007-12-21 | 2007-12-21 | 0.0580 USD (-3.33%) | 7.22 USD | 12.92 USD |
| 2007-09-28 | 2007-09-28 | 0.0600 USD | 7.62 USD | 14.24 USD |
| 2007-06-29 | 2007-06-29 | 0.0600 USD (-7.69%) | 7.69 USD | 14.43 USD |
| 2007-03-30 | 2007-03-30 | 0.0650 USD (25%) | 7.13 USD | 13.44 USD |
| 2006-12-22 | 2006-12-22 | 0.0520 USD (30%) | 6.96 USD | 13.19 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD | 6.60 USD | 12.74 USD |
| 2006-06-30 | 2006-06-30 | 0.0400 USD (11.11%) | 6.21 USD | 12.03 USD |
| 2006-03-31 | 2006-03-31 | 0.0360 USD | 6.20 USD | 12.05 USD |
| 2005-12-30 | 2005-12-30 | 0.0360 USD (-10%) | 5.95 USD | 11.59 USD |
| 2005-09-30 | 2005-09-30 | 0.0400 USD | 5.92 USD | 11.62 USD |
| 2005-06-30 | 2005-06-30 | 0.0400 USD | 5.80 USD | 11.43 USD |
| 2005-03-31 | 2005-03-31 | 0.0400 USD (-32.20%) | 5.72 USD | 11.31 USD |
| 2004-12-17 | 2004-12-17 | 0.0590 USD (195%) | 5.71 USD | 11.32 USD |
| 2004-09-30 | 2004-09-30 | 0.0200 USD | 5.21 USD | 10.45 USD |
| 2004-06-30 | 2004-06-30 | 0.0200 USD | 5.27 USD | 10.60 USD |
| 2004-03-31 | 2004-03-31 | 0.0200 USD (-42.86%) | 5.15 USD | 10.37 USD |
| 2003-12-12 | 2003-12-12 | 0.0350 USD (16.67%) | 4.72 USD | 9.54 USD |
| 2003-09-30 | 0.0300 USD (50%) | 4.27 USD | 9.39 USD | |
| 2003-06-30 | 2003-06-30 | 0.0200 USD | 4.04 USD | 8.93 USD |
| 2003-03-31 | 2003-03-31 | 0.0200 USD (-60%) | 3.52 USD | 7.79 USD |
| 2003-02-28 | 0.0500 USD (-5.66%) | 3.52 USD | 7.80 USD | |
| 2003-01-31 | 0.0530 USD (6%) | 3.61 USD | 8.07 USD | |
| 2002-12-13 | 2002-12-13 | 0.0500 USD | 3.69 USD | 8.30 USD |
| 2002-11-29 | 0.0500 USD (42.86%) | 3.77 USD | 9.44 USD | |
| 2002-09-30 | 2002-09-30 | 0.0350 USD (40%) | 3.47 USD | 8.74 USD |
| 2002-06-28 | 2002-06-28 | 0.0250 USD (-50%) | 4.06 USD | 10.27 USD |
| 2002-05-31 | 0.0500 USD | 4.26 USD | 10.79 USD | |
| 2002-04-30 | 0.0500 USD (100%) | 4.22 USD | 10.76 USD | |
| 2002-03-28 | 2002-03-28 | 0.0250 USD (-10.71%) | 4.21 USD | 10.77 USD |
| 2001-12-12 | 0.0280 USD (16.67%) | 3.90 USD | 10.00 USD | |
| 2001-09-26 | 0.0240 USD (-22.58%) | 3.64 USD | 9.96 USD | |
| 2001-06-18 | 0.0310 USD (-6.06%) | 3.84 USD | 10.51 USD | |
| 2001-03-21 | 0.0330 USD (-25%) | 3.59 USD | 9.87 USD | |
| 2001-03-20 | 0.0440 USD (41.94%) | 3.65 USD | 10.07 USD | |
| 2000-12-21 | 0.0310 USD (-16.22%) | 3.73 USD | 10.33 USD | |
| 2000-09-14 | 0.0370 USD (-7.50%) | 3.50 USD | 9.72 USD | |
| 2000-06-15 | 0.0400 USD (53.85%) | 3.22 USD | 8.99 USD | |
| 2000-03-20 | 0.0260 USD (-49.02%) | 2.72 USD | 7.61 USD | |
| 1999-12-21 | 0.0510 USD (4.08%) | 2.66 USD | 7.47 USD | |
| 1999-09-22 | 0.0490 USD (13.95%) | 3.05 USD | 8.62 USD | |
| 1999-06-18 | 0.0430 USD (-15.69%) | 3.29 USD | 9.35 USD | |
| 1999-03-12 | 0.0510 USD (-7.27%) | 2.94 USD | 8.41 USD | |
| 1998-12-21 | 0.0550 USD (14.58%) | 2.93 USD | 8.43 USD | |
| 1998-09-10 | 0.0480 USD | 2.77 USD | 8.00 USD | |
| 1998-06-17 | 0.0480 USD | 3.23 USD | 9.40 USD | |
| 1998-03-18 | 0.0480 USD (-36%) | 3.28 USD | 9.58 USD | |
| 1997-12-19 | 0.0750 USD (25%) | 3.06 USD | 8.99 USD | |
| 1997-09-18 | 0.0600 USD (-10.45%) | 3.57 USD | 10.56 USD | |
| 1997-06-18 | 0.0670 USD | 3.33 USD | 9.91 USD | |
| 1997-03-19 | 0.0670 USD (-10.67%) | 3.15 USD | 9.43 USD | |
| 1996-12-12 | 0.0750 USD (-22.68%) | 3.01 USD | 9.08 USD | |
| 1996-09-13 | 0.0970 USD | 3.26 USD | 9.91 USD | |
| 1996-06-18 | 0.0970 USD | 3.15 USD | 9.66 USD | |
| 1996-03-19 | 0.0970 USD | 3.13 USD | 9.69 USD | |
| 1995-12-15 | 0.0970 USD (8.99%) | 3.09 USD | 9.66 USD | |
| 1995-09-14 | 0.0890 USD | 2.91 USD | 9.20 USD | |
| 1995-06-20 | 0.0890 USD | 2.76 USD | 8.82 USD | |
| 1995-03-22 | 0.0890 USD | 2.58 USD | 8.32 USD | |
| 1994-12-22 | 0.0890 USD (-8.25%) | 2.39 USD | 7.79 USD | |
| 1994-09-14 | 0.0970 USD (19.75%) | 2.46 USD | 8.12 USD | |
| 1994-06-15 | 0.0810 USD (406.25%) | 2.46 USD | 8.21 USD | |
| 1994-05-09 | 0.0160 USD (-83.51%) | 2.38 USD | 8.02 USD | |
| 1994-03-17 | 0.0970 USD | 2.46 USD | 8.29 USD | |
| 1993-12-20 | 0.0970 USD | 2.53 USD | 8.65 USD | |
| 1993-09-13 | 0.0970 USD | 2.87 USD | 9.90 USD | |
| 1993-06-16 | 0.0970 USD (8.99%) | 2.75 USD | 9.58 USD | |
| 1993-03-17 | 0.0890 USD | 2.69 USD | 9.46 USD | |
| 1992-12-18 | 0.0890 USD | 2.63 USD | 9.34 USD | |
| 1992-09-11 | 0.0890 USD | 2.61 USD | 9.36 USD | |
| 1992-06-05 | 0.0890 USD | 2.55 USD | 9.23 USD | |
| 1992-03-18 | 0.0890 USD | 2.37 USD | 8.67 USD | |
| 1991-12-17 | 0.0890 USD | 2.30 USD | 8.47 USD | |
| 1991-09-13 | 0.0890 USD (8.54%) | 2.22 USD | 8.29 USD | |
| 1991-06-11 | 0.0820 USD | 2.19 USD | 8.27 USD | |
| 1991-03-12 | 0.0820 USD (-4.65%) | 2.06 USD | 7.85 USD | |
| 1990-12-17 | 0.0860 USD (19.44%) | 1.90 USD | 7.32 USD | |
| 1990-09-14 | 0.0720 USD (-12.20%) | 1.86 USD | 7.25 USD | |
| 1990-06-14 | 0.0820 USD (22.39%) | 2.08 USD | 8.16 USD | |
| 1990-03-16 | 0.0670 USD (-37.96%) | 2.06 USD | 8.16 USD | |
| 1989-12-12 | 0.1080 USD (21.35%) | 2.10 USD | 8.41 USD | |
| 1989-09-18 | 0.0890 USD (8.54%) | 2.17 USD | 8.81 USD | |
| 1989-06-13 | 0.0820 USD | 2.11 USD | 8.64 USD | |
| 1989-03-17 | 0.0820 USD | 1.88 USD | 7.78 USD | |
| 1988-12-15 | 0.0820 USD (9.33%) | 1.75 USD | 7.31 USD | |
| 1988-09-23 | 0.0750 USD (-15.73%) | 1.70 USD | 7.17 USD | |
| 1988-06-17 | 0.0890 USD (-14.42%) | 1.67 USD | 7.13 USD | |
| 1988-03-24 | 0.1040 USD (73.33%) | 1.64 USD | 7.10 USD | |
| 1987-12-29 | 0.0600 USD (-26.83%) | 1.50 USD | 6.57 USD | |
| 1987-10-09 | 0.0820 USD | 1.78 USD | 7.89 USD | |
| 1987-07-13 | 0.0820 USD (22.39%) | 1.77 USD | 7.89 USD | |
| 1987-04-10 | 0.0670 USD (-18.29%) | 1.73 USD | 7.80 USD | |
| 1987-01-16 | 0.0820 USD | 1.75 USD | 7.98 USD |
TGIGX
Price: $22.92
52 week price:
Forward Dividend Yield: 11.01%
Dividend Per Share: 2.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 297.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 29.81%
DGR10: 21.39%
DGR20: 16.11%