TCW Relative Value Mid Cap Fund Class N (TGVNX) Dividends
Last dividend for TCW Relative Value Mid Cap Fund Class N (TGVNX) as of July 2, 2026 is 5.84 USD. The forward dividend yield for TGVNX as of July 2, 2026 is 18.83%. Average dividend growth rate for stock TCW Relative Value Mid Cap Fund Class N (TGVNX) for past three years is 30.00%.
Dividend history for stock TGVNX (TCW Relative Value Mid Cap Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Relative Value Mid Cap Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 5.8449 USD (117.28%) | 25.98 USD | 25.98 USD |
| 2024-12-27 | 2024-12-27 | 2.6900 USD (359.12%) | 27.27 USD | 27.27 USD |
| 2023-12-27 | 2023-12-27 | 0.5859 USD (4.12%) | 23.28 USD | 25.54 USD |
| 2022-12-28 | 2022-12-28 | 0.5627 USD (-83.49%) | 20.09 USD | 22.54 USD |
| 2021-12-29 | 2021-12-29 | 3.4088 USD (2250.90%) | 22.80 USD | 26.23 USD |
| 2020-12-29 | 2020-12-29 | 0.1450 USD (-72.17%) | 17.29 USD | 22.48 USD |
| 2019-12-27 | 2019-12-27 | 0.5210 USD (-69.83%) | 16.69 USD | 21.84 USD |
| 2018-12-27 | 2018-12-27 | 1.7270 USD (-14.72%) | 12.92 USD | 17.31 USD |
| 2017-12-28 | 2017-12-28 | 2.0250 USD (2227.59%) | 16.62 USD | 24.50 USD |
| 2016-12-29 | 2016-12-29 | 0.0870 USD (-96.96%) | 13.90 USD | 22.18 USD |
| 2015-12-30 | 2015-12-30 | 2.8620 USD (-9.49%) | 11.06 USD | 17.72 USD |
| 2014-12-30 | 2014-12-30 | 3.1620 USD (17.20%) | 12.62 USD | 23.41 USD |
| 2013-12-30 | 2013-12-30 | 2.6980 USD (2024.41%) | 11.98 USD | 25.18 USD |
| 2012-12-28 | 2012-12-28 | 0.1270 USD (2016.67%) | 8.84 USD | 20.58 USD |
| 2011-12-29 | 2011-12-29 | 0.0060 USD (-93.88%) | 7.31 USD | 17.14 USD |
| 2010-12-29 | 2010-12-29 | 0.0980 USD (415.79%) | 7.74 USD | 18.14 USD |
| 2010-04-06 | 0.0190 USD (-68.85%) | 7.17 USD | 16.90 USD | |
| 2009-12-30 | 2009-12-30 | 0.0610 USD (-11.59%) | 6.31 USD | 14.89 USD |
| 2008-12-19 | 2008-12-19 | 0.0690 USD (-97.88%) | 4.85 USD | 11.50 USD |
| 2007-12-21 | 2007-12-21 | 3.2520 USD (50.76%) | 7.84 USD | 18.68 USD |
| 2006-12-22 | 2006-12-22 | 2.1570 USD (28.01%) | 7.94 USD | 22.25 USD |
| 2005-12-30 | 2005-12-30 | 1.6850 USD (467.34%) | 7.05 USD | 21.68 USD |
| 2004-12-17 | 2004-12-17 | 0.2970 USD (80%) | 6.66 USD | 22.05 USD |
| 2001-12-14 | 2001-12-14 | 0.1650 USD (-86.90%) | 5.60 USD | 18.81 USD |
| 2000-12-05 | 1.2600 USD | 4.21 USD | 14.27 USD |
TGVNX
Price: $30.92
Dividend Yield: 19.27%
Forward Dividend Yield: 18.83%
Dividend Per Share: 5.84 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 23.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%