TCW Relative Value Mid Cap Fund Class N
TGVNX
Price:
$30.24
Market Cap:
$99.44M
Typically, this fund commits a minimum of 80% of its net assets, along with any borrowed capital utilized for investment, to equity securities issued by mid-capitalization companies. Its investment approach largely concentrates on businesses the portfolio manager identifies as "value companies." The manager's objective is to pinpoint enterprises that have currently lost favor in the market and whose stock is trading at a discount to their estimated intrinsic worth.
Industry
Asset Management
IPO Date
2000-05-12
Stock Exchange
NASDAQ
Ticker
TGVNX
TGVNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Relative Value Mid Cap Fund Class N (TGVNX) has a track record worth reviewing. Looking at dividend history for TGVNX 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
19.33%
Annual Dividend
$5.84
P/E Ratio
21.61
Payout Ratio
0
Dividend per Share
$5.84
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $5.8449 | $5.8449 | 2025-12-29 | |
| 2024-12-27 | $2.69 | $2.69 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $0.5859 | $0.5859 | 2023-12-27 | |
| 2022-12-28 | $0.5627 | $0.5627 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $3.4088 | $3.4088 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $0.145 | $0.145 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.521 | $0.521 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $1.727 | $1.727 | 2018-12-27 | 2018-12-27 |
| 2017-12-28 | $2.025 | $2.025 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $0.087 | $0.087 | 2016-12-29 | 2016-12-29 |
| 2015-12-30 | $2.862 | $2.862 | 2015-12-30 | 2015-12-30 |
TCW Relative Value Mid Cap Fund Class N (TGVNX) Dividend History Chart
The table below shows TCW Relative Value Mid Cap Fund Class N (TGVNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Relative Value Mid Cap Fund Class N (TGVNX) Dividend Growth
TCW Relative Value Mid Cap Fund Class N (TGVNX) 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 does the ex-dividend date mean?
What is TGVNX’s dividend yield?
What is the difference between regular and special dividends?
Has TGVNX increased its dividends over time?
Why might dividend history data be delayed?
How often does TGVNX pay dividends?
What factors impact TGVNX's dividend payments?
Can dividends change over time?
What is TGVNX’s next dividend date?