TCW Relative Value Large Cap Fund Cl N
TGDVX
Price:
$16.45
Market Cap:
$0
Under typical market conditions, the fund commits a minimum of 80% of its total net assets, inclusive of any capital borrowed for investment, to common stocks of major corporations. When making investment selections, the fund's managers may also assess whether prospective companies demonstrate strong leadership in environmental stewardship, social accountability, and sound corporate governance, alongside healthy financial standing.
Industry
Asset Management
IPO Date
1997-12-31
Stock Exchange
NASDAQ
Ticker
TGDVX
TGDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Relative Value Large Cap Fund Cl N (TGDVX) has a track record worth reviewing. Looking at dividend history for TGDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
22.43%
Annual Dividend
$3.69
P/E Ratio
24.65
Payout Ratio
0
Dividend per Share
$3.69
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $3.6897 | $3.6897 | 2025-12-29 | |
| 2024-12-27 | $1.0515 | $1.0515 | 2024-12-27 | |
| 2023-12-27 | $0.6362 | $0.6362 | 2023-12-27 | |
| 2022-12-28 | $0.8708 | $0.8708 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $1.1917 | $1.1917 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $1.017 | $1.017 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $7.458 | $7.458 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $2.258 | $2.258 | 2018-12-27 | 2018-12-27 |
| 2017-12-28 | $3.515 | $3.515 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $1.485 | $1.485 | 2016-12-29 | 2016-12-29 |
| 2015-12-30 | $1.072 | $1.072 | 2015-12-30 | 2015-12-30 |
TCW Relative Value Large Cap Fund Cl N (TGDVX) Dividend History Chart
The table below shows TCW Relative Value Large Cap Fund Cl N (TGDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Relative Value Large Cap Fund Cl N (TGDVX) Dividend Growth
TCW Relative Value Large Cap Fund Cl N (TGDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has TGDVX increased its dividends over time?
Why might dividend history data be delayed?
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What is TGDVX’s next dividend date?