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TGVN

TCW Relative Value Mid Cap Fund Class N

TGVNX • NMFQS
$30.09+$0.09  (0.3%)
Summary
Div. yield, TTM
19.43%
Annual payout, TTM
$5.85
Growth
1 year
117.21%
3 years
118.15%
5 years
109.45%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$5.845
Annual
Paid12/29/202512/29/2025
$5.845
Annual
Paid12/26/202412/27/202412/27/2024
$2.691
Annual
Paid12/27/202312/27/2023
$0.586
Annual
Paid12/28/202212/28/202212/28/2022
$0.563
Annual
Paid12/29/202112/29/202112/29/2021
$3.409
Annual
Paid12/29/202012/29/202012/29/2020
$0.145
Annual
Paid12/27/201912/27/201912/27/2019
$0.521
Annual
Paid12/27/201812/27/201812/27/2018
$1.727
Annual
Paid12/28/201712/28/201712/28/2017
$2.025
Annual
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